Signaturefd, LLC Invesco Qqq Trust, Series 1 Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Signaturefd, LLC holds 6,392 shares of QQQ stock, worth $3.39 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,392

Previous 6,405 0.2%

Holding current value

$3.39 Million

Previous $3.07 Million 1.66%

% of portfolio

0.06%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$434.77 - $502.96 $5,652 - $6,538	-13 Reduced 0.2%	6,392 $3.12 Million
Q2 2024 Jul 29, 2024	SELL	$414.65 - $485.21 $130,614 - $152,841	-315 Reduced 4.69%	6,405 $3.07 Million
Q1 2024 May 03, 2024	BUY	$396.28 - $446.38 $45,968 - $51,780	116 Added 1.76%	6,720 $2.98 Million
Q4 2023 Jan 31, 2024	SELL	$343.66 - $411.5 $49,143 - $58,844	-143 Reduced 2.12%	6,604 $2.7 Million
Q3 2023 Nov 03, 2023	SELL	$354.21 - $385.74 $974,431 - $1.06 Million	-2,751 Reduced 28.96%	6,747 $2.42 Million
Q2 2023 Aug 01, 2023	BUY	$309.99 - $370.26 $375,397 - $448,384	1,211 Added 14.61%	9,498 $3.51 Million
Q1 2023 Apr 28, 2023	SELL	$261.58 - $320.93 $89,198 - $109,437	-341 Reduced 3.95%	8,287 $2.66 Million
Q4 2022 Jan 27, 2023	BUY	$260.1 - $293.72 $146,956 - $165,951	565 Added 7.01%	8,628 $2.3 Million
Q3 2022 Nov 08, 2022	BUY	$267.26 - $333.06 $107,171 - $133,557	401 Added 5.23%	8,063 $2.16 Million
Q2 2022 Aug 10, 2022	SELL	$271.39 - $369.3 $73,275 - $99,711	-270 Reduced 3.4%	7,662 $2.15 Million
Q1 2022 May 02, 2022	BUY	$318.17 - $401.68 $344,896 - $435,421	1,084 Added 15.83%	7,932 $2.88 Million
Q4 2021 Jan 25, 2022	SELL	$352.62 - $403.99 $186,183 - $213,306	-528 Reduced 7.16%	6,848 $2.73 Million
Q3 2021 Oct 28, 2021	BUY	$354.57 - $382.11 $491,434 - $529,604	1,386 Added 23.14%	7,376 $2.64 Million
Q2 2021 Jul 26, 2021	SELL	$316.89 - $354.99 $53,237 - $59,638	-168 Reduced 2.73%	5,990 $2.12 Million
Q1 2021 Apr 30, 2021	BUY	$299.94 - $336.45 $111,877 - $125,495	373 Added 6.45%	6,158 $1.97 Million
Q4 2020 Feb 11, 2021	SELL	$269.38 - $313.74 $184,525 - $214,911	-685 Reduced 10.59%	5,785 $1.82 Million
Q3 2020 Nov 03, 2020	BUY	$250.49 - $302.76 $28,305 - $34,211	113 Added 1.78%	6,470 $1.8 Million
Q2 2020 Jul 30, 2020	SELL	$182.31 - $248.84 $15,678 - $21,400	-86 Reduced 1.33%	6,357 $1.57 Million
Q1 2020 Apr 23, 2020	BUY	$169.3 - $236.98 $87,528 - $122,518	517 Added 8.72%	6,443 $1.23 Million
Q4 2019 Feb 05, 2020	BUY	$184.05 - $213.79 $141,350 - $164,190	768 Added 14.89%	5,926 $1.26 Million
Q3 2019 Oct 16, 2019	BUY	$180.73 - $195.29 $34,880 - $37,690	193 Added 3.89%	5,158 $974,000
Q2 2019 Jul 31, 2019	SELL	$170.12 - $191.11 $115,851 - $130,145	-681 Reduced 12.06%	4,965 $927,000
Q1 2019 May 09, 2019	BUY	$149.82 - $182.57 $118,207 - $144,047	789 Added 16.24%	5,646 $1.01 Million
Q4 2018 Feb 13, 2019	SELL	$143.5 - $186.17 $144,648 - $187,659	-1,008 Reduced 17.19%	4,857 $749,000
Q3 2018 Nov 15, 2018	BUY	$170.8 - $186.74 $273,792 - $299,344	1,603 Added 37.61%	5,865 $1.09 Million
Q2 2018 Aug 14, 2018	BUY	$155.51 - $177.6 $662,783 - $756,931	4,262 New	4,262 $732,000

Others Institutions Holding QQQ

# of Institutions

3,568

Shares Held

223M

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

More about QQQ

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