Prairie View Partners, LLC Invesco Qqq Trust, Series 1 Transaction History

Prairie View Partners, LLC

$962 Million
Q3 2024

A detailed history of Prairie View Partners, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Prairie View Partners, LLC holds 1,685 shares of QQQ stock, worth $836,551. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,685

Previous 1,690 0.3%

Holding current value

$836,551

Previous $809,000 1.61%

% of portfolio

0.09%

Previous 0.09%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$434.77 - $502.96 $2,173 - $2,514	-5 Reduced 0.3%	1,685 $822,000
Q2 2024 Aug 01, 2024	SELL	$414.65 - $485.21 $829 - $970	-2 Reduced 0.12%	1,690 $809,000
Q1 2024 May 03, 2024	SELL	$396.28 - $446.38 $396 - $446	-1 Reduced 0.06%	1,692 $752,000
Q4 2023 Jan 26, 2024	BUY	$343.66 - $411.5 $687 - $823	2 Added 0.12%	1,693 $693,000
Q3 2023 Oct 20, 2023	BUY	$354.21 - $385.74 $5,313 - $5,786	15 Added 0.89%	1,691 $605,000
Q2 2023 Aug 04, 2023	BUY	$309.99 - $370.26 $505,593 - $603,894	1,631 Added 3624.44%	1,676 $619,000
Q1 2023 May 05, 2023	SELL	$261.58 - $320.93 $207,956 - $255,139	-795 Reduced 94.64%	45 $14,000
Q4 2022 Jan 30, 2023	BUY	$260.1 - $293.72 $207,559 - $234,388	798 Added 1900.0%	840 $223,000
Q3 2022 Oct 31, 2022	SELL	$267.26 - $333.06 $17,906 - $22,315	-67 Reduced 61.47%	42 $11,000
Q2 2022 Jul 22, 2022	BUY	$271.39 - $369.3 $23,882 - $32,498	88 Added 419.05%	109 $30,000
Q1 2020 Apr 08, 2020	BUY	$169.3 - $236.98 $3,555 - $4,976	21 New	21 $4,000

Others Institutions Holding QQQ

# of Institutions

3,438

Shares Held

266M

Call Options Held

180M

Put Options Held

306M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Prairie View Partners, LLC Invesco Qqq Trust, Series 1 Transaction History