Arch Point Investors Invesco Qqq Trust, Series 1 Transaction History

Arch Point Investors

  • $285 Million
  • Q3 2024

A detailed history of Arch Point Investors transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Arch Point Investors holds 2,813 shares of QQQ stock, worth $1.49 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
2,813
Previous 2,739 2.7%
Holding current value
$1.49 Million
Previous $1.31 Million 4.57%
% of portfolio
0.48%
Previous 0.52%

Shares

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

Nov 13, 2024
BUY
$434.77 - $502.96 $32,172 - $37,219
74 Added 2.7%
2,813 $1.37 Million
Q2 2024

Aug 13, 2024
BUY
$414.65 - $485.21 $246,716 - $288,699
595 Added 27.75%
2,739 $1.31 Million
Q1 2024

May 14, 2024
BUY
$396.28 - $446.38 $191,799 - $216,047
484 Added 29.16%
2,144 $951,000
Q2 2023

Aug 11, 2023
SELL
$309.99 - $370.26 $201,493 - $240,669
-650 Reduced 28.14%
1,660 $613,000
Q3 2022

Nov 14, 2022
SELL
$267.26 - $333.06 $267,260 - $333,060
-1,000 Reduced 30.21%
2,310 $619,000
Q2 2022

Aug 12, 2022
BUY
$271.39 - $369.3 $271,390 - $369,300
1,000 Added 43.29%
3,310 $929,000
Q2 2021

Aug 13, 2021
SELL
$316.89 - $354.99 $101,087 - $113,241
-319 Reduced 12.13%
2,310 $820,000
Q3 2020

Nov 13, 2020
BUY
$250.49 - $302.76 $79,906 - $96,580
319 Added 13.81%
2,629 $731,000
Q2 2020

Jul 31, 2020
SELL
$182.31 - $248.84 $246,118 - $335,934
-1,350 Reduced 36.89%
2,310 $573,000
Q1 2020

May 13, 2020
BUY
$169.3 - $236.98 $450,338 - $630,366
2,660 Added 266.0%
3,660 $698,000
Q2 2018

Aug 14, 2018
BUY
$155.51 - $177.6 $155,510 - $177,600
1,000 New
1,000 $172,000

Others Institutions Holding QQQ

# of Institutions
3,518
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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