Diligent Investors, LLC Invesco Qqq Trust, Series 1 Transaction History

Diligent Investors, LLC

  • $391 Million
  • Q3 2024

A detailed history of Diligent Investors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Diligent Investors, LLC holds 1,059 shares of QQQ stock, worth $553,391. This represents 0.13% of its overall portfolio holdings.

Number of Shares
1,059
Previous 1,182 10.41%
Holding current value
$553,391
Previous $566,000 8.83%
% of portfolio
0.13%
Previous 0.15%

Shares

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

Oct 31, 2024
SELL
$434.77 - $502.96 $53,476 - $61,864
-123 Reduced 10.41%
1,059 $516,000
Q2 2024

Jul 15, 2024
BUY
$414.65 - $485.21 $58,051 - $67,929
140 Added 13.44%
1,182 $566,000
Q1 2024

May 03, 2024
SELL
$396.28 - $446.38 $19,021 - $21,426
-48 Reduced 4.4%
1,042 $462,000
Q4 2023

Jan 10, 2024
BUY
$343.66 - $411.5 $47,425 - $56,787
138 Added 14.5%
1,090 $446,000
Q3 2023

Nov 03, 2023
BUY
$354.21 - $385.74 $1,416 - $1,542
4 Added 0.42%
952 $341,000
Q2 2023

Jul 24, 2023
BUY
$309.99 - $370.26 $2,479 - $2,962
8 Added 0.85%
948 $350,000
Q1 2023

May 10, 2023
SELL
$261.58 - $320.93 $6,539 - $8,023
-25 Reduced 2.59%
940 $301,000
Q3 2022

Oct 14, 2022
SELL
$267.26 - $333.06 $26,726 - $33,306
-100 Reduced 9.39%
965 $258,000
Q2 2022

Jul 13, 2022
BUY
$271.39 - $369.3 $27,139 - $36,930
100 Added 10.36%
1,065 $298,000
Q1 2022

Apr 26, 2022
SELL
$318.17 - $401.68 $16,226 - $20,485
-51 Reduced 5.02%
965 $350,000
Q4 2021

Jan 21, 2022
SELL
$352.62 - $403.99 $35,614 - $40,802
-101 Reduced 9.04%
1,016 $404,000
Q4 2020

Feb 09, 2021
SELL
$269.38 - $313.74 $120,682 - $140,555
-448 Reduced 28.63%
1,117 $350,000
Q3 2020

Nov 09, 2020
BUY
$250.49 - $302.76 $43,334 - $52,377
173 Added 12.43%
1,565 $435,000
Q2 2020

Jul 09, 2020
BUY
$182.31 - $248.84 $35,732 - $48,772
196 Added 16.39%
1,392 $345,000
Q3 2019

Oct 22, 2019
SELL
$180.73 - $195.29 $117,474 - $126,938
-650 Reduced 35.21%
1,196 $226,000
Q2 2019

Aug 01, 2019
SELL
$170.12 - $191.11 $37,766 - $42,426
-222 Reduced 10.74%
1,846 $345,000
Q3 2018

Oct 26, 2018
BUY
$170.8 - $186.74 $353,214 - $386,178
2,068 New
2,068 $384,000

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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