Ahrens Investment Partners LLC Invesco Qqq Trust, Series 1 Transaction History

Ahrens Investment Partners LLC

  • $200 Million
  • Q1 2023

A detailed history of Ahrens Investment Partners LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Ahrens Investment Partners LLC holds 1,703 shares of QQQ stock, worth $803,134. This represents 0.27% of its overall portfolio holdings.

Number of Shares
1,703
Previous 2,057 17.21%
Holding current value
$803,134
Previous $547,000 0.18%
% of portfolio
0.27%
Previous 0.25%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 21, 2023
SELL
$261.58 - $320.93 $92,599 - $113,609
-354 Reduced 17.21%
1,703 $546,000
Q4 2022

Feb 08, 2023
SELL
$260.1 - $293.72 $264,001 - $298,125
-1,015 Reduced 33.04%
2,057 $547,000
Q3 2022

Nov 08, 2022
SELL
$267.26 - $333.06 $852,024 - $1.06 Million
-3,188 Reduced 50.93%
3,072 $821,000
Q2 2022

Aug 02, 2022
BUY
$271.39 - $369.3 $1.23 Million - $1.67 Million
4,517 Added 259.15%
6,260 $1.75 Million
Q1 2022

Apr 28, 2022
SELL
$318.17 - $401.68 $64,588 - $81,541
-203 Reduced 10.43%
1,743 $632,000
Q4 2021

Jan 21, 2022
BUY
$352.62 - $403.99 $20,451 - $23,431
58 Added 3.07%
1,946 $774,000
Q3 2021

Oct 28, 2021
SELL
$354.57 - $382.11 $28,365 - $30,568
-80 Reduced 4.07%
1,888 $676,000
Q2 2021

Jul 27, 2021
BUY
$316.89 - $354.99 $109,327 - $122,471
345 Added 21.26%
1,968 $697,000
Q1 2021

May 05, 2021
BUY
$299.94 - $336.45 $22,795 - $25,570
76 Added 4.91%
1,623 $518,000
Q4 2020

Feb 02, 2021
SELL
$269.38 - $313.74 $35,288 - $41,099
-131 Reduced 7.81%
1,547 $485,000
Q3 2020

Nov 12, 2020
SELL
$250.49 - $302.76 $97,941 - $118,379
-391 Reduced 18.9%
1,678 $466,000
Q2 2020

Jul 15, 2020
BUY
$182.31 - $248.84 $377,199 - $514,849
2,069 New
2,069 $512,000
Q1 2020

Apr 24, 2020
SELL
$169.3 - $236.98 $265,970 - $372,295
-1,571 Closed
0 $0
Q4 2019

Feb 13, 2020
SELL
$184.05 - $213.79 $17,116 - $19,882
-93 Reduced 5.59%
1,571 $334,000
Q3 2019

Nov 12, 2019
SELL
$180.73 - $195.29 $37,230 - $40,229
-206 Reduced 11.02%
1,664 $314,000
Q2 2019

Aug 05, 2019
SELL
$170.12 - $191.11 $21,945 - $24,653
-129 Reduced 6.45%
1,870 $349,000
Q1 2019

May 02, 2019
SELL
$149.82 - $182.57 $14,982 - $18,257
-100 Reduced 4.76%
1,999 $359,000
Q4 2018

Feb 11, 2019
SELL
$143.5 - $186.17 $39,462 - $51,196
-275 Reduced 11.58%
2,099 $324,000
Q3 2018

Nov 09, 2018
SELL
$170.8 - $186.74 $12,126 - $13,258
-71 Reduced 2.9%
2,374 $441,000
Q2 2018

Aug 10, 2018
BUY
$155.51 - $177.6 $380,221 - $434,232
2,445 New
2,445 $420,000

Others Institutions Holding QQQ

# of Institutions
3,880
Shares Held
245M
Call Options Held
182M
Put Options Held
328M
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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