Jaffetilchin Investment Partners, LLC Invesco Qqq Trust, Series 1 Transaction History

Jaffetilchin Investment Partners, LLC

$1.3 Billion
Q3 2024

A detailed history of Jaffetilchin Investment Partners, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Jaffetilchin Investment Partners, LLC holds 64,682 shares of QQQ stock, worth $34.2 Million. This represents 2.43% of its overall portfolio holdings.

Number of Shares

64,682

Previous 64,735 0.08%

Holding current value

$34.2 Million

Previous $31 Million 1.79%

% of portfolio

2.43%

Previous 2.69%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$434.77 - $502.96 $23,042 - $26,656	-53 Reduced 0.08%	64,682 $31.6 Million
Q2 2024 Jul 30, 2024	BUY	$414.65 - $485.21 $2,487 - $2,911	6 Added 0.01%	64,735 $31 Million
Q1 2024 May 16, 2024	SELL	$396.28 - $446.38 $8.58 Million - $9.67 Million	-21,661 Reduced 25.07%	64,729 $28.7 Million
Q4 2023 Feb 13, 2024	SELL	$343.66 - $411.5 $716,874 - $858,389	-2,086 Reduced 2.36%	86,390 $35.4 Million
Q3 2023 Nov 13, 2023	BUY	$354.21 - $385.74 $56,319 - $61,332	159 Added 0.18%	88,476 $31.7 Million
Q2 2023 Aug 15, 2023	BUY	$309.99 - $370.26 $399,577 - $477,265	1,289 Added 1.48%	88,317 $32.6 Million
Q1 2023 May 11, 2023	BUY	$261.58 - $320.93 $123,988 - $152,120	474 Added 0.55%	87,028 $27.9 Million
Q4 2022 Feb 10, 2023	SELL	$260.1 - $293.72 $2.73 Million - $3.09 Million	-10,504 Reduced 10.82%	86,554 $23 Million
Q3 2022 Nov 14, 2022	SELL	$267.26 - $333.06 $262,983 - $327,731	-984 Reduced 1.0%	97,058 $25.9 Million
Q2 2022 Aug 15, 2022	SELL	$271.39 - $369.3 $640,751 - $871,917	-2,361 Reduced 2.35%	98,042 $27.5 Million
Q1 2022 May 13, 2022	SELL	$318.17 - $401.68 $5.17 Million - $6.52 Million	-16,235 Reduced 13.92%	100,403 $29.2 Million
Q4 2021 Feb 17, 2022	BUY	$352.62 - $403.99 $1.34 Million - $1.54 Million	3,801 Added 3.37%	116,638 $46.4 Million
Q3 2021 Oct 25, 2021	SELL	$354.57 - $382.11 $35.1 Million - $37.8 Million	-98,978 Reduced 46.73%	112,837 $40.4 Million
Q2 2021 Aug 09, 2021	BUY	$316.89 - $354.99 $35.4 Million - $39.6 Million	111,658 Added 111.48%	211,815 $70.9 Million
Q1 2021 May 10, 2021	SELL	$299.94 - $336.45 $843,731 - $946,433	-2,813 Reduced 2.73%	100,157 $32 Million
Q4 2020 Feb 12, 2021	BUY	$269.38 - $313.74 $2.18 Million - $2.53 Million	8,078 Added 8.51%	102,970 $32.3 Million
Q3 2020 Nov 09, 2020	BUY	$250.49 - $302.76 $23.8 Million - $28.7 Million	94,877 Added 632513.31%	94,892 $26.4 Million
Q2 2020 Jul 31, 2020	SELL	$182.31 - $248.84 $15.2 Million - $20.7 Million	-83,149 Reduced 99.98%	15 $28.4 Million
Q1 2020 May 06, 2020	BUY	$169.3 - $236.98 $10.3 Million - $14.4 Million	60,675 Added 269.8%	83,164 $15.8 Million
Q4 2019 Jan 28, 2020	BUY	$184.05 - $213.79 $31,288 - $36,344	170 Added 0.76%	22,489 $4.78 Million
Q3 2019 Oct 15, 2019	BUY	$180.73 - $195.29 $59,821 - $64,640	331 Added 1.51%	22,319 $4.21 Million
Q2 2019 Aug 13, 2019	BUY	$170.12 - $191.11 $318,634 - $357,949	1,873 Added 9.31%	21,988 $4.11 Million
Q1 2019 May 13, 2019	SELL	$149.82 - $182.57 $479,424 - $584,224	-3,200 Reduced 13.73%	20,115 $3.61 Million
Q4 2018 Feb 11, 2019	BUY	$143.5 - $186.17 $3.35 Million - $4.34 Million	23,315 New	23,315 $3.6 Million

Others Institutions Holding QQQ

# of Institutions

3,698

Shares Held

230M

Call Options Held

162M

Put Options Held

356M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Jaffetilchin Investment Partners, LLC Invesco Qqq Trust, Series 1 Transaction History