White Pine Capital LLC Invesco Qqq Trust, Series 1 Transaction History

White Pine Capital LLC

  • $285 Million
  • Q3 2024

A detailed history of White Pine Capital LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, White Pine Capital LLC holds 1,895 shares of QQQ stock, worth $1.02 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
1,895
Previous 1,693 11.93%
Holding current value
$1.02 Million
Previous $811,000 13.93%
% of portfolio
0.32%
Previous 0.31%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$434.77 - $502.96 $87,823 - $101,597
202 Added 11.93%
1,895 $924,000
Q2 2024

Aug 13, 2024
BUY
$414.65 - $485.21 $20,732 - $24,260
50 Added 3.04%
1,693 $811,000
Q1 2024

May 13, 2024
BUY
$396.28 - $446.38 $1,585 - $1,785
4 Added 0.24%
1,643 $729,000
Q4 2023

Feb 02, 2024
SELL
$343.66 - $411.5 $34,366 - $41,150
-100 Reduced 5.75%
1,639 $671,000
Q3 2023

Nov 09, 2023
BUY
$354.21 - $385.74 $3,896 - $4,243
11 Added 0.64%
1,739 $623,000
Q2 2023

Aug 08, 2023
SELL
$309.99 - $370.26 $9,299 - $11,107
-30 Reduced 1.71%
1,728 $638,000
Q1 2023

May 09, 2023
BUY
$261.58 - $320.93 $1,307 - $1,604
5 Added 0.29%
1,758 $564,000
Q4 2022

Feb 10, 2023
SELL
$260.1 - $293.72 $22,888 - $25,847
-88 Reduced 4.78%
1,753 $466,000
Q3 2022

Nov 08, 2022
BUY
$267.26 - $333.06 $4,008 - $4,995
15 Added 0.82%
1,841 $492,000
Q2 2022

Aug 16, 2022
BUY
$271.39 - $369.3 $43,422 - $59,088
160 Added 9.6%
1,826 $512,000
Q1 2022

May 12, 2022
SELL
$318.17 - $401.68 $8,908 - $11,247
-28 Reduced 1.65%
1,666 $604,000
Q4 2021

Feb 11, 2022
SELL
$352.62 - $403.99 $5,289 - $6,059
-15 Reduced 0.88%
1,694 $674,000
Q3 2021

Nov 10, 2021
BUY
$354.57 - $382.11 $9,927 - $10,699
28 Added 1.67%
1,709 $612,000
Q2 2021

Aug 12, 2021
SELL
$316.89 - $354.99 $8,872 - $9,939
-28 Reduced 1.64%
1,681 $613,000
Q1 2021

May 12, 2021
SELL
$299.94 - $336.45 $2,999 - $3,364
-10 Reduced 0.58%
1,709 $545,000
Q4 2020

Feb 16, 2021
SELL
$269.38 - $313.74 $57,916 - $67,454
-215 Reduced 11.12%
1,719 $539,000
Q3 2020

Nov 16, 2020
SELL
$250.49 - $302.76 $16,281 - $19,679
-65 Reduced 3.25%
1,934 $537,000
Q2 2020

Aug 12, 2020
BUY
$182.31 - $248.84 $12,761 - $17,418
70 Added 3.63%
1,999 $495,000
Q1 2020

May 13, 2020
BUY
$169.3 - $236.98 $18,623 - $26,067
110 Added 6.05%
1,929 $367,000
Q4 2019

Feb 12, 2020
BUY
$184.05 - $213.79 $10,490 - $12,186
57 Added 3.23%
1,819 $387,000
Q3 2019

Nov 14, 2019
SELL
$180.73 - $195.29 $15,723 - $16,990
-87 Reduced 4.71%
1,762 $333,000
Q2 2019

Aug 14, 2019
SELL
$170.12 - $191.11 $34,024 - $38,222
-200 Reduced 9.76%
1,849 $345,000
Q1 2019

May 13, 2019
BUY
$149.82 - $182.57 $31,911 - $38,887
213 Added 11.6%
2,049 $368,000
Q4 2018

Feb 13, 2019
SELL
$143.5 - $186.17 $66,871 - $86,755
-466 Reduced 20.24%
1,836 $283,000
Q3 2018

May 10, 2019
BUY
$170.8 - $186.74 $13,834 - $15,125
81 Added 3.65%
2,302 $428,000
Q3 2018

Nov 13, 2018
BUY
$170.8 - $186.74 $33,989 - $37,161
199 Added 9.84%
2,221 $301,000
Q2 2018

Aug 14, 2018
BUY
$155.51 - $177.6 $1,866 - $2,131
12 Added 0.6%
2,022 $347,000
Q1 2018

May 10, 2019
BUY
$153.45 - $174.08 $308,434 - $349,900
2,010 New
2,010 $322,000

Others Institutions Holding QQQ

# of Institutions
3,517
Shares Held
255M
Call Options Held
158M
Put Options Held
357M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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