Investidor Profissional Gestao De Recursos Ltda. Invesco Qqq Trust, Series 1 Transaction History

Investidor Profissional Gestao De Recursos Ltda.

  • $213 Million
  • Q3 2024

A detailed history of Investidor Profissional Gestao De Recursos Ltda. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Investidor Profissional Gestao De Recursos Ltda. holds 84,900 shares of QQQ stock, worth $45 Million. This represents 19.46% of its overall portfolio holdings.

Number of Shares
84,900
Previous 71,100 19.41%
Holding current value
$45 Million
Previous $34.1 Million 21.64%
% of portfolio
19.46%
Previous 14.92%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023
BUY
$354.21 - $385.74 $169,666 - $184,769
479 Added 39.95%
1,678 $601,000
Q2 2023

Aug 04, 2023
BUY
$309.99 - $370.26 $23,249 - $27,769
75 Added 6.67%
1,199 $442,000
Q1 2023

May 12, 2023
SELL
$261.58 - $320.93 $1.41 Million - $1.74 Million
-5,408 Reduced 82.79%
1,124 $360,000
Q4 2022

Feb 14, 2023
BUY
$260.1 - $293.72 $1.7 Million - $1.92 Million
6,532 New
6,532 $1.74 Million
Q3 2021

Nov 10, 2022
BUY
$354.57 - $382.11 $779,699 - $840,259
2,199 Added 60.13%
5,856 $2.1 Million
Q4 2020

Nov 10, 2022
SELL
$269.38 - $313.74 $754,802 - $879,099
-2,802 Reduced 43.38%
3,657 $1.15 Million
Q3 2020

Nov 10, 2022
BUY
$250.49 - $302.76 $1.62 Million - $1.96 Million
6,459 New
6,459 $1.8 Million

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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