Platt Investment Counsel, LLC Invesco Qqq Trust, Series 1 Transaction History

Platt Investment Counsel, LLC

  • $104 Million
  • Q4 2024

A detailed history of Platt Investment Counsel, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Platt Investment Counsel, LLC holds 38,982 shares of QQQ stock, worth $20.5 Million. This represents 19.08% of its overall portfolio holdings.

Number of Shares
38,982
Previous 45,146 13.65%
Holding current value
$20.5 Million
Previous $22 Million 9.56%
% of portfolio
19.08%
Previous 19.61%

Shares

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

Jan 15, 2025
SELL
$481.22 - $538.17 $2.97 Million - $3.32 Million
-6,164 Reduced 13.65%
38,982 $19.9 Million
Q3 2024

Oct 24, 2024
BUY
$434.77 - $502.96 $435,639 - $503,965
1,002 Added 2.27%
45,146 $22 Million
Q2 2024

Jul 16, 2024
BUY
$414.65 - $485.21 $293,572 - $343,528
708 Added 1.63%
44,144 $21.1 Million
Q1 2024

Apr 19, 2024
SELL
$396.28 - $446.38 $413,716 - $466,020
-1,044 Reduced 2.35%
43,436 $19.3 Million
Q4 2023

Jan 09, 2024
BUY
$343.66 - $411.5 $873,240 - $1.05 Million
2,541 Added 6.06%
44,480 $18.2 Million
Q3 2023

Oct 10, 2023
SELL
$354.21 - $385.74 $108,742 - $118,422
-307 Reduced 0.73%
41,939 $15 Million
Q2 2023

Jul 13, 2023
BUY
$309.99 - $370.26 $3.04 Million - $3.63 Million
9,802 Added 30.21%
42,246 $15.6 Million
Q1 2023

Apr 06, 2023
BUY
$261.58 - $320.93 $125,035 - $153,404
478 Added 1.5%
32,444 $10.4 Million
Q4 2022

Jan 17, 2023
BUY
$260.1 - $293.72 $111,062 - $125,418
427 Added 1.35%
31,966 $0
Q3 2022

Oct 12, 2022
BUY
$267.26 - $333.06 $2.21 Million - $2.76 Million
8,277 Added 35.58%
31,539 $8.43 Million
Q2 2022

Jul 11, 2022
BUY
$271.39 - $369.3 $26,324 - $35,822
97 Added 0.42%
23,262 $6.52 Million
Q1 2022

Apr 18, 2022
SELL
$318.17 - $401.68 $130,767 - $165,090
-411 Reduced 1.74%
23,165 $8.4 Million
Q4 2021

Jan 13, 2022
SELL
$352.62 - $403.99 $89,565 - $102,613
-254 Reduced 1.07%
23,576 $9.38 Million
Q3 2021

Oct 08, 2021
BUY
$354.57 - $382.11 $63,468 - $68,397
179 Added 0.76%
23,830 $8.53 Million
Q2 2021

Jul 14, 2021
SELL
$316.89 - $354.99 $397,380 - $445,157
-1,254 Reduced 5.04%
23,651 $8.38 Million
Q1 2021

May 12, 2021
SELL
$299.94 - $336.45 $6 Million - $6.73 Million
-20,002 Reduced 44.54%
24,905 $7.95 Million
Q4 2020

May 05, 2021
BUY
$269.38 - $313.74 $12.1 Million - $14.1 Million
44,907 New
44,907 $14.1 Million

Others Institutions Holding QQQ

# of Institutions
3,655
Shares Held
238M
Call Options Held
159M
Put Options Held
356M
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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