Caitlin John, LLC Invesco Qqq Trust, Series 1 Transaction History

Caitlin John, LLC

  • $151 Billion
  • Q4 2024

A detailed history of Caitlin John, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Caitlin John, LLC holds 1,960 shares of QQQ stock, worth $1.02 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares
1,960
Previous 959 104.38%
Holding current value
$1.02 Million
Previous $491 Million 103.84%
% of portfolio
0.66%
Previous 0.31%

Shares

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

Jan 27, 2025
BUY
$481.22 - $538.17 $481,701 - $538,708
1,001 Added 104.38%
1,960 $1 Billion
Q3 2024

Nov 14, 2024
SELL
$434.77 - $502.96 $98,692 - $114,171
-227 Reduced 19.14%
959 $491 Million
Q2 2024

Jan 27, 2025
SELL
$414.65 - $485.21 $391,844 - $458,523
-945 Reduced 48.21%
1,015 $486 Million
Q1 2024

Jan 27, 2025
SELL
$396.28 - $446.38 $329,308 - $370,941
-831 Reduced 42.4%
1,129 $501 Million
Q4 2023

Feb 14, 2024
BUY
$343.66 - $411.5 $407,580 - $488,039
1,186 New
1,186 $486 Million

Others Institutions Holding QQQ

# of Institutions
3,578
Shares Held
227M
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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