Independent Family Office, LLC Invesco Qqq Trust, Series 1 Transaction History

Independent Family Office, LLC

$175 Million
Q2 2024

A detailed history of Independent Family Office, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Independent Family Office, LLC holds 2,435 shares of QQQ stock, worth $1.22 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

2,435

Previous 2,588 5.91%

Holding current value

$1.22 Million

Previous $1.15 Million 1.48%

% of portfolio

0.67%

Previous 0.62%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$414.65 - $485.21 $63,441 - $74,237	-153 Reduced 5.91%	2,435 $1.17 Million
Q1 2024 Apr 29, 2024	BUY	$396.28 - $446.38 $60,630 - $68,296	153 Added 6.28%	2,588 $1.15 Million
Q3 2023 Nov 01, 2023	BUY	$354.21 - $385.74 $141,684 - $154,296	400 Added 19.66%	2,435 $872,000
Q1 2022 May 16, 2022	SELL	$318.17 - $401.68 $52,498 - $66,277	-165 Reduced 7.5%	2,035 $738,000
Q4 2021 Feb 09, 2022	BUY	$352.62 - $403.99 $105,786 - $121,197	300 Added 15.79%	2,200 $915,000
Q2 2021 Aug 12, 2021	SELL	$316.89 - $354.99 $37,709 - $42,243	-119 Reduced 5.89%	1,900 $673,000
Q1 2021 May 18, 2021	BUY	$299.94 - $336.45 $35,692 - $40,037	119 Added 6.26%	2,019 $606,000
Q4 2019 Feb 13, 2020	BUY	$184.05 - $213.79 $349,695 - $406,201	1,900 New	1,900 $404,000

Others Institutions Holding QQQ

# of Institutions

3,437

Shares Held

265M

Call Options Held

181M

Put Options Held

307M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Independent Family Office, LLC Invesco Qqq Trust, Series 1 Transaction History