Interchange Capital Partners, LLC Invesco Qqq Trust, Series 1 Transaction History

Interchange Capital Partners, LLC

$266 Million
Q4 2024

A detailed history of Interchange Capital Partners, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Interchange Capital Partners, LLC holds 586 shares of QQQ stock, worth $309,402. This represents 0.11% of its overall portfolio holdings.

Number of Shares

586

Previous 900 34.89%

Holding current value

$309,402

Previous $439,000 31.89%

% of portfolio

0.11%

Previous 0.16%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$481.22 - $538.17 $1,924 - $2,152	4 Added 0.69%	586 $299,000
Q3 2024 Oct 28, 2024	SELL	$434.77 - $502.96 $1,304 - $1,508	-3 Reduced 0.51%	582 $284,000
Q2 2024 Jul 31, 2024	BUY	$414.65 - $485.21 $43,123 - $50,461	104 Added 21.62%	585 $280,000
Q1 2024 May 08, 2024	BUY	$396.28 - $446.38 $190,610 - $214,708	481 New	481 $213,000
Q1 2022 May 13, 2022	SELL	$318.17 - $401.68 $182,947 - $230,966	-575 Closed	0 $0
Q4 2021 Feb 04, 2022	BUY	$352.62 - $403.99 $202,756 - $232,294	575 New	575 $228,000
Q1 2021 May 05, 2021	SELL	$299.94 - $336.45 $65,086 - $73,009	-217 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$269.38 - $313.74 $58,455 - $68,081	217 New	217 $68,000

Others Institutions Holding QQQ

# of Institutions

3,716

Shares Held

232M

Call Options Held

162M

Put Options Held

355M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Interchange Capital Partners, LLC Invesco Qqq Trust, Series 1 Transaction History