Princeton Global Asset Management LLC Invesco Qqq Trust, Series 1 Transaction History

Princeton Global Asset Management LLC

  • $488 Million
  • Q3 2024

A detailed history of Princeton Global Asset Management LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Princeton Global Asset Management LLC holds 182 shares of QQQ stock, worth $96,452. This represents 0.02% of its overall portfolio holdings.

Number of Shares
182
Previous 182 -0.0%
Holding current value
$96,452
Previous $87,000 1.15%
% of portfolio
0.02%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$414.65 - $485.21 $24,049 - $28,142
58 Added 46.77%
182 $87,000
Q1 2024

Apr 29, 2024
SELL
$396.28 - $446.38 $11,492 - $12,945
-29 Reduced 18.95%
124 $55,000
Q4 2023

Jan 22, 2024
SELL
$343.66 - $411.5 $13,746 - $16,460
-40 Reduced 20.73%
153 $62,000
Q2 2023

Aug 04, 2023
SELL
$309.99 - $370.26 $4,029 - $4,813
-13 Reduced 6.31%
193 $71,000
Q1 2023

Apr 20, 2023
BUY
$261.58 - $320.93 $7,062 - $8,665
27 Added 15.08%
206 $66,000
Q4 2022

Feb 06, 2023
SELL
$260.1 - $293.72 $2,601 - $2,937
-10 Reduced 5.29%
179 $48,000
Q3 2022

Nov 14, 2022
SELL
$267.26 - $333.06 $360,801 - $449,631
-1,350 Reduced 87.72%
189 $51,000
Q2 2022

Aug 04, 2022
SELL
$271.39 - $369.3 $5,427 - $7,386
-20 Reduced 1.28%
1,539 $431,000
Q1 2022

May 06, 2022
BUY
$318.17 - $401.68 $6,363 - $8,033
20 Added 1.3%
1,559 $565,000
Q3 2021

Nov 08, 2021
BUY
$354.57 - $382.11 $350,315 - $377,524
988 Added 179.31%
1,539 $551,000
Q3 2021

Nov 03, 2021
SELL
$354.57 - $382.11 $350,315 - $377,524
-988 Reduced 64.2%
551 $551,000
Q2 2021

Aug 04, 2021
SELL
$316.89 - $354.99 $53,554 - $59,993
-169 Reduced 9.89%
1,539 $545,000
Q1 2021

May 11, 2021
BUY
$299.94 - $336.45 $11,997 - $13,458
40 Added 2.4%
1,708 $545,000
Q4 2020

Feb 09, 2021
SELL
$269.38 - $313.74 $378,478 - $440,804
-1,405 Reduced 45.72%
1,668 $523,000
Q1 2020

Apr 28, 2020
SELL
$169.3 - $236.98 $11,851 - $16,588
-70 Reduced 2.23%
3,073 $585,000
Q4 2019

Feb 10, 2020
SELL
$184.05 - $213.79 $487,364 - $566,115
-2,648 Reduced 45.73%
3,143 $668,000
Q3 2019

Dec 03, 2019
SELL
$180.73 - $195.29 $553,575 - $598,173
-3,063 Reduced 34.59%
5,791 $1.09 Million
Q2 2019

Sep 06, 2019
BUY
$170.12 - $191.11 $1.29 Million - $1.44 Million
7,561 Added 584.76%
8,854 $1.65 Million
Q1 2019

May 23, 2019
BUY
$149.82 - $182.57 $193,717 - $236,063
1,293 New
1,293 $232,000

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

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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