ETF Store, Inc. Invesco Qqq Trust, Series 1 Transaction History

ETF Store, Inc.

$95.4 Million
Q3 2024

A detailed history of ETF Store, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, ETF Store, Inc. holds 2,172 shares of QQQ stock, worth $1.15 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

2,172

Previous 2,848 23.74%

Holding current value

$1.15 Million

Previous $1.36 Million 22.29%

% of portfolio

1.11%

Previous 1.42%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$434.77 - $502.96 $293,904 - $340,000	-676 Reduced 23.74%	2,172 $1.06 Million
Q2 2024 Aug 05, 2024	SELL	$414.65 - $485.21 $30,269 - $35,420	-73 Reduced 2.5%	2,848 $1.36 Million
Q1 2024 Apr 29, 2024	BUY	$396.28 - $446.38 $7,529 - $8,481	19 Added 0.65%	2,921 $1.3 Million
Q4 2023 Feb 07, 2024	SELL	$343.66 - $411.5 $30,585 - $36,623	-89 Reduced 2.98%	2,902 $1.19 Million
Q3 2023 Oct 25, 2023	BUY	$354.21 - $385.74 $52,777 - $57,475	149 Added 5.24%	2,991 $1.07 Million
Q2 2023 Jul 27, 2023	BUY	$309.99 - $370.26 $61,998 - $74,052	200 Added 7.57%	2,842 $1.05 Million
Q1 2023 May 15, 2023	BUY	$261.58 - $320.93 $6,016 - $7,381	23 Added 0.88%	2,642 $847,000
Q4 2022 Feb 13, 2023	SELL	$260.1 - $293.72 $10,404 - $11,748	-40 Reduced 1.5%	2,619 $697,000
Q3 2022 Nov 02, 2022	BUY	$267.26 - $333.06 $45,434 - $56,620	170 Added 6.83%	2,659 $711,000
Q2 2022 Aug 02, 2022	BUY	$271.39 - $369.3 $43,422 - $59,088	160 Added 6.87%	2,489 $727,000
Q1 2022 May 04, 2022	BUY	$318.17 - $401.68 $46,134 - $58,243	145 Added 6.64%	2,329 $738,000
Q4 2021 Feb 16, 2022	BUY	$352.62 - $403.99 $770,122 - $882,314	2,184 New	2,184 $778,000

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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