Parker Investment Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Parker Investment Management, LLC

$618 Million
Q3 2024

A detailed history of Parker Investment Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Parker Investment Management, LLC holds 199,323 shares of QQQ stock, worth $106 Million. This represents 15.73% of its overall portfolio holdings.

Number of Shares

199,323

Previous 204,654 2.6%

Holding current value

$106 Million

Previous $98.1 Million 0.78%

% of portfolio

15.73%

Previous 15.6%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$434.77 - $502.96 $2.32 Million - $2.68 Million	-5,331 Reduced 2.6%	199,323 $97.3 Million
Q2 2024 Jul 29, 2024	SELL	$414.65 - $485.21 $1.04 Million - $1.22 Million	-2,505 Reduced 1.21%	204,654 $98.1 Million
Q1 2024 May 14, 2024	SELL	$396.28 - $446.38 $2.02 Million - $2.27 Million	-5,095 Reduced 2.4%	207,159 $92 Million
Q4 2023 Feb 08, 2024	BUY	$343.66 - $411.5 $454,662 - $544,414	1,323 Added 0.63%	212,254 $86.9 Million
Q3 2023 Nov 03, 2023	SELL	$354.21 - $385.74 $974,431 - $1.06 Million	-2,751 Reduced 1.29%	210,931 $75.6 Million
Q2 2023 Jul 25, 2023	BUY	$309.99 - $370.26 $132,985 - $158,841	429 Added 0.2%	213,682 $78.9 Million
Q1 2023 May 02, 2023	SELL	$261.58 - $320.93 $1.07 Million - $1.31 Million	-4,092 Reduced 1.88%	213,253 $68.4 Million
Q4 2022 Jan 25, 2023	SELL	$260.1 - $293.72 $749,608 - $846,501	-2,882 Reduced 1.31%	217,345 $57.9 Million
Q3 2022 Oct 14, 2022	SELL	$267.26 - $333.06 $1.66 Million - $2.07 Million	-6,222 Reduced 2.75%	220,227 $58.9 Million
Q2 2022 Aug 04, 2022	SELL	$271.39 - $369.3 $4.05 Million - $5.52 Million	-14,940 Reduced 6.19%	226,449 $63.5 Million
Q1 2022 Apr 29, 2022	SELL	$318.17 - $401.68 $72 Million - $90.9 Million	-226,341 Reduced 48.39%	241,389 $87.5 Million
Q4 2021 Jan 21, 2022	SELL	$352.62 - $403.99 $50.1 Million - $57.4 Million	-142,189 Reduced 23.31%	467,730 $186 Million
Q3 2021 Oct 19, 2021	SELL	$354.57 - $382.11 $53.2 Million - $57.3 Million	-150,071 Reduced 19.75%	609,919 $218 Million
Q2 2021 Jul 15, 2021	BUY	$316.89 - $354.99 $159 Million - $179 Million	503,182 Added 195.94%	759,990 $269 Million
Q1 2021 Apr 23, 2021	SELL	$299.94 - $336.45 $64.2 Million - $72 Million	-214,129 Reduced 45.47%	256,808 $82 Million
Q4 2020 Jan 22, 2021	SELL	$269.38 - $313.74 $2.08 Million - $2.42 Million	-7,704 Reduced 1.61%	470,937 $148 Million
Q3 2020 Oct 16, 2020	SELL	$250.49 - $302.76 $25.8 Million - $31.2 Million	-102,945 Reduced 17.7%	478,641 $133 Million
Q2 2020 Aug 13, 2020	BUY	$182.31 - $248.84 $24.3 Million - $33.1 Million	133,174 Added 29.7%	581,586 $144 Million
Q1 2020 May 13, 2020	BUY	$169.3 - $236.98 $43.5 Million - $60.8 Million	256,753 Added 133.96%	448,412 $85.4 Million
Q4 2019 Feb 07, 2020	SELL	$184.05 - $213.79 $948,961 - $1.1 Million	-5,156 Reduced 2.62%	191,659 $40.7 Million
Q3 2019 Nov 08, 2019	BUY	$180.73 - $195.29 $109,883 - $118,736	608 Added 0.31%	196,815 $37.2 Million
Q2 2019 Aug 15, 2019	SELL	$170.12 - $191.11 $14 Million - $15.7 Million	-82,115 Reduced 29.5%	196,207 $36.6 Million
Q1 2019 May 07, 2019	BUY	$149.82 - $182.57 $19.7 Million - $24 Million	131,423 Added 89.46%	278,322 $50 Million
Q4 2018 Feb 12, 2019	SELL	$143.5 - $186.17 $47.5 Million - $61.6 Million	-331,075 Reduced 69.27%	146,899 $22.7 Million
Q3 2018 Nov 01, 2018	BUY	$170.8 - $186.74 $4.14 Million - $4.53 Million	24,257 Added 5.35%	477,974 $88.8 Million
Q2 2018 Aug 09, 2018	BUY	$155.51 - $177.6 $70.6 Million - $80.6 Million	453,717 New	453,717 $77.9 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

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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Parker Investment Management, LLC Invesco Qqq Trust, Series 1 Transaction History