Choreo, LLC Invesco Qqq Trust, Series 1 Transaction History

Choreo, LLC

$6.84 Billion
Q3 2024

A detailed history of Choreo, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Choreo, LLC holds 59,373 shares of QQQ stock, worth $31.5 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

59,373

Previous 57,939 2.48%

Holding current value

$31.5 Million

Previous $27.8 Million 4.39%

% of portfolio

0.42%

Previous 0.47%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$434.77 - $502.96 $623,460 - $721,244	1,434 Added 2.48%	59,373 $29 Million
Q2 2024 Aug 06, 2024	BUY	$414.65 - $485.21 $9.97 Million - $11.7 Million	24,042 Added 70.93%	57,939 $27.8 Million
Q1 2024 May 02, 2024	SELL	$396.28 - $446.38 $694,282 - $782,057	-1,752 Reduced 4.91%	33,897 $15.1 Million
Q4 2023 Feb 05, 2024	BUY	$343.66 - $411.5 $224,066 - $268,298	652 Added 1.86%	35,649 $14.6 Million
Q3 2023 Nov 08, 2023	BUY	$354.21 - $385.74 $272,741 - $297,019	770 Added 2.25%	34,997 $12.5 Million
Q2 2023 Aug 04, 2023	SELL	$309.99 - $370.26 $102,296 - $122,185	-330 Reduced 0.95%	34,227 $12.6 Million
Q1 2023 May 15, 2023	BUY	$261.58 - $320.93 $8.52 Million - $10.5 Million	32,572 Added 1640.91%	34,557 $11.1 Million
Q4 2022 Feb 13, 2023	BUY	$260.1 - $293.72 $25,229 - $28,490	97 Added 5.14%	1,985 $528,000
Q3 2022 Oct 21, 2022	SELL	$267.26 - $333.06 $73,763 - $91,924	-276 Reduced 12.75%	1,888 $505,000
Q2 2022 Aug 11, 2022	SELL	$271.39 - $369.3 $179,388 - $244,107	-661 Reduced 23.4%	2,164 $607,000
Q1 2022 May 02, 2022	SELL	$318.17 - $401.68 $636 - $803	-2 Reduced 0.07%	2,825 $1.02 Million
Q4 2021 Feb 08, 2022	BUY	$352.62 - $403.99 $58,534 - $67,062	166 Added 6.24%	2,827 $1.13 Million
Q3 2021 Nov 08, 2021	BUY	$354.57 - $382.11 $15,601 - $16,812	44 Added 1.68%	2,661 $953,000
Q2 2021 Aug 13, 2021	SELL	$316.89 - $354.99 $95,067 - $106,497	-300 Reduced 10.28%	2,617 $928,000
Q1 2021 Apr 29, 2021	SELL	$299.94 - $336.45 $16,796 - $18,841	-56 Reduced 1.88%	2,917 $931,000
Q4 2020 Feb 04, 2021	BUY	$269.38 - $313.74 $37,982 - $44,237	141 Added 4.98%	2,973 $933,000
Q3 2020 Nov 03, 2020	SELL	$250.49 - $302.76 $58,614 - $70,845	-234 Reduced 7.63%	2,832 $787,000
Q2 2020 Aug 14, 2020	BUY	$182.31 - $248.84 $558,962 - $762,943	3,066 New	3,066 $759,000

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

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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