Liquid Strategies, LLC Invesco Qqq Trust, Series 1 Transaction History

Liquid Strategies, LLC

$486 Million
Q4 2024

A detailed history of Liquid Strategies, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Liquid Strategies, LLC holds 13,918 shares of QQQ stock, worth $7.32 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

13,918

Previous 19,091 27.1%

Holding current value

$7.32 Million

Previous $9.32 Million 23.63%

% of portfolio

1.46%

Previous 2.23%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$481.22 - $538.17 $2.49 Million - $2.78 Million	-5,173 Reduced 27.1%	13,918 $7.12 Million
Q3 2024 Oct 15, 2024	BUY	$434.77 - $502.96 $1.11 Million - $1.28 Million	2,552 Added 15.43%	19,091 $9.32 Million
Q2 2024 Aug 14, 2024	SELL	$414.65 - $485.21 $524,946 - $614,275	-1,266 Reduced 7.11%	16,539 $7.92 Million
Q1 2024 May 14, 2024	BUY	$396.28 - $446.38 $3.19 Million - $3.6 Million	8,060 Added 82.71%	17,805 $7.91 Million
Q4 2023 Feb 14, 2024	BUY	$343.66 - $411.5 $3.35 Million - $4.01 Million	9,745 New	9,745 $3.99 Million
Q2 2023 Aug 08, 2023	BUY	$309.99 - $370.26 $16,739 - $19,994	54 New	54 $19,000

Others Institutions Holding QQQ

# of Institutions

3,860

Shares Held

245M

Call Options Held

182M

Put Options Held

328M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Liquid Strategies, LLC Invesco Qqq Trust, Series 1 Transaction History