Adaptive Financial Consulting, LLC Invesco Qqq Trust, Series 1 Transaction History

Adaptive Financial Consulting, LLC

  • $241 Million
  • Q4 2024

A detailed history of Adaptive Financial Consulting, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Adaptive Financial Consulting, LLC holds 29,778 shares of QQQ stock, worth $15.6 Million. This represents 6.31% of its overall portfolio holdings.

Number of Shares
29,778
Previous 29,946 0.56%
Holding current value
$15.6 Million
Previous $14.6 Million 4.16%
% of portfolio
6.31%
Previous 5.97%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 03, 2025
SELL
$481.22 - $538.17 $80,844 - $90,412
-168 Reduced 0.56%
29,778 $15.2 Million
Q3 2024

Nov 07, 2024
BUY
$434.77 - $502.96 $36,085 - $41,745
83 Added 0.28%
29,946 $14.6 Million
Q2 2024

Jul 25, 2024
BUY
$414.65 - $485.21 $74,637 - $87,337
180 Added 0.61%
29,863 $14.3 Million
Q1 2024

May 06, 2024
SELL
$396.28 - $446.38 $34,872 - $39,281
-88 Reduced 0.3%
29,683 $13.2 Million
Q4 2023

Feb 07, 2024
SELL
$343.66 - $411.5 $82,134 - $98,348
-239 Reduced 0.8%
29,771 $12.2 Million
Q3 2023

Nov 14, 2023
BUY
$354.21 - $385.74 $79,697 - $86,791
225 Added 0.76%
30,010 $10.8 Million
Q2 2023

Aug 14, 2023
SELL
$309.99 - $370.26 $2.35 Million - $2.81 Million
-7,593 Reduced 20.31%
29,785 $11 Million
Q1 2023

May 12, 2023
BUY
$261.58 - $320.93 $216,326 - $265,409
827 Added 2.26%
37,378 $12 Million
Q4 2022

Feb 08, 2023
BUY
$260.1 - $293.72 $170,885 - $192,974
657 Added 1.83%
36,551 $9.73 Million
Q3 2022

Nov 14, 2022
BUY
$267.26 - $333.06 $222,360 - $277,105
832 Added 2.37%
35,894 $9.59 Million
Q2 2022

Aug 12, 2022
BUY
$271.39 - $369.3 $577,517 - $785,870
2,128 Added 6.46%
35,062 $9.83 Million
Q1 2022

May 12, 2022
BUY
$318.17 - $401.68 $206,174 - $260,288
648 Added 2.01%
32,934 $11.9 Million
Q4 2021

Feb 10, 2022
BUY
$352.62 - $403.99 $116,717 - $133,720
331 Added 1.04%
32,286 $12.8 Million
Q3 2021

Nov 02, 2021
SELL
$354.57 - $382.11 $4,963 - $5,349
-14 Reduced 0.04%
31,955 $11.4 Million
Q2 2021

Jul 21, 2021
BUY
$316.89 - $354.99 $372,345 - $417,113
1,175 Added 3.82%
31,969 $11.3 Million
Q1 2021

Apr 27, 2021
BUY
$299.94 - $336.45 $877,024 - $983,779
2,924 Added 10.49%
30,794 $9.83 Million
Q4 2020

Jan 29, 2021
SELL
$269.38 - $313.74 $189,104 - $220,245
-702 Reduced 2.46%
27,870 $8.74 Million
Q3 2020

Oct 16, 2020
SELL
$250.49 - $302.76 $290,067 - $350,596
-1,158 Reduced 3.9%
28,572 $7.94 Million
Q2 2020

Jul 22, 2020
BUY
$182.31 - $248.84 $17,137 - $23,390
94 Added 0.32%
29,730 $7.36 Million
Q1 2020

May 15, 2020
SELL
$169.3 - $236.98 $10,835 - $15,166
-64 Reduced 0.22%
29,636 $5.64 Million
Q4 2019

Feb 28, 2020
BUY
$184.05 - $213.79 $5.47 Million - $6.35 Million
29,700 New
29,700 $6.31 Million

Others Institutions Holding QQQ

# of Institutions
3,624
Shares Held
227M
Call Options Held
159M
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
Track This Portfolio

Track Adaptive Financial Consulting, LLC Portfolio

Follow Adaptive Financial Consulting, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Adaptive Financial Consulting, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Adaptive Financial Consulting, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email