Optimist Retirement Group LLC Invesco Qqq Trust, Series 1 Transaction History

Optimist Retirement Group LLC

  • $211 Billion
  • Q4 2024

A detailed history of Optimist Retirement Group LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Optimist Retirement Group LLC holds 6,658 shares of QQQ stock, worth $3.48 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares
6,658
Previous 6,656 0.03%
Holding current value
$3.48 Million
Previous $3.25 Billion 4.79%
% of portfolio
1.61%
Previous 1.47%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 27, 2025
BUY
$481.22 - $538.17 $962 - $1,076
2 Added 0.03%
6,658 $3.4 Billion
Q3 2024

Nov 25, 2024
BUY
$434.77 - $502.96 $5,217 - $6,035
12 Added 0.18%
6,656 $3.25 Billion
Q2 2024

Aug 12, 2024
SELL
$414.65 - $485.21 $45,196 - $52,887
-109 Reduced 1.61%
6,644 $3.18 Billion
Q1 2024

May 13, 2024
BUY
$396.28 - $446.38 $792 - $892
2 Added 0.03%
6,753 $3 Billion
Q4 2023

Feb 15, 2024
BUY
$343.66 - $411.5 $2.32 Million - $2.78 Million
6,751 New
6,751 $2.76 Billion

Others Institutions Holding QQQ

# of Institutions
3,607
Shares Held
227M
Call Options Held
159M
Put Options Held
358M
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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