Silicon Valley Capital Partners Invesco Qqq Trust, Series 1 Transaction History

Silicon Valley Capital Partners

  • $767 Million
  • Q3 2024

A detailed history of Silicon Valley Capital Partners transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Silicon Valley Capital Partners holds 135,669 shares of QQQ stock, worth $71.9 Million. This represents 8.63% of its overall portfolio holdings.

Number of Shares
135,669
Previous 134,448 0.91%
Holding current value
$71.9 Million
Previous $64.4 Million 2.79%
% of portfolio
8.63%
Previous 8.87%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
BUY
$434.77 - $502.96 $530,854 - $614,114
1,221 Added 0.91%
135,669 $66.2 Million
Q2 2024

Oct 29, 2024
SELL
$414.65 - $485.21 $1.07 Million - $1.25 Million
-2,581 Reduced 1.88%
134,448 $64.4 Million
Q1 2024

Apr 29, 2024
SELL
$396.28 - $446.38 $6.17 Million - $6.95 Million
-15,562 Reduced 10.2%
137,029 $60.8 Million
Q4 2023

Feb 14, 2024
SELL
$343.66 - $411.5 $2.24 Million - $2.68 Million
-6,523 Reduced 4.1%
152,591 $62.5 Million
Q3 2023

Nov 03, 2023
BUY
$354.21 - $385.74 $11.1 Million - $12.1 Million
31,259 Added 24.45%
159,114 $57 Million
Q2 2023

Aug 14, 2023
BUY
$309.99 - $370.26 $141,665 - $169,208
457 Added 0.36%
127,855 $47.2 Million
Q1 2023

May 09, 2023
SELL
$261.58 - $320.93 $1.39 Million - $1.71 Million
-5,329 Reduced 4.02%
127,398 $40.9 Million
Q4 2022

Feb 14, 2023
SELL
$260.1 - $293.72 $18 Million - $20.3 Million
-69,197 Reduced 34.27%
132,727 $35.3 Million
Q3 2022

Nov 10, 2022
SELL
$267.26 - $333.06 $566,323 - $705,754
-2,119 Reduced 1.04%
201,924 $54 Million
Q2 2022

Jul 13, 2022
SELL
$271.39 - $369.3 $10.2 Million - $13.9 Million
-37,571 Reduced 15.55%
204,043 $57.2 Million
Q1 2022

May 13, 2022
SELL
$318.17 - $401.68 $6.41 Million - $8.09 Million
-20,143 Reduced 7.7%
241,614 $87.6 Million
Q4 2021

Feb 11, 2022
SELL
$352.62 - $403.99 $77.8 Million - $89.1 Million
-220,560 Closed
0 $0
Q3 2021

Nov 10, 2021
BUY
$354.57 - $382.11 $45.1 Million - $48.6 Million
127,188 Added 136.22%
220,560 $79 Million
Q2 2021

Aug 11, 2021
SELL
$316.89 - $354.99 $97.4 Million - $109 Million
-307,381 Reduced 76.7%
93,372 $33.1 Million
Q1 2021

May 10, 2021
BUY
$299.94 - $336.45 $10.9 Million - $12.2 Million
36,371 Added 9.98%
400,753 $128 Million
Q4 2020

Feb 16, 2021
BUY
$269.38 - $313.74 $4.23 Million - $4.93 Million
15,720 Added 4.51%
364,382 $114 Million
Q3 2020

Nov 16, 2020
BUY
$250.49 - $302.76 $4.51 Million - $5.45 Million
17,988 Added 5.44%
348,662 $96.9 Million
Q2 2020

Aug 06, 2020
BUY
$182.31 - $248.84 $10.1 Million - $13.8 Million
55,506 Added 20.17%
330,674 $81.9 Million
Q1 2020

May 12, 2020
SELL
$169.3 - $236.98 $2.56 Million - $3.58 Million
-15,095 Reduced 5.2%
275,168 $52.4 Million
Q4 2019

Feb 14, 2020
BUY
$184.05 - $213.79 $3.34 Million - $3.88 Million
18,150 Added 6.67%
290,263 $61.7 Million
Q3 2019

Nov 12, 2019
BUY
$180.73 - $195.29 $8.61 Million - $9.31 Million
47,663 Added 21.24%
272,113 $51.4 Million
Q2 2019

Aug 09, 2019
BUY
$170.12 - $191.11 $3.81 Million - $4.27 Million
22,368 Added 11.07%
224,450 $41.9 Million
Q1 2019

May 15, 2019
BUY
$149.82 - $182.57 $1.26 Million - $1.53 Million
8,388 Added 4.33%
202,082 $36.3 Million
Q4 2018

Feb 04, 2019
SELL
$143.5 - $186.17 $591,794 - $767,765
-4,124 Reduced 2.08%
193,694 $29.9 Million
Q3 2018

Oct 26, 2018
BUY
$170.8 - $186.74 $2.68 Million - $2.93 Million
15,713 Added 8.63%
197,818 $36.8 Million
Q2 2018

Aug 02, 2018
BUY
$155.51 - $177.6 $28.3 Million - $32.3 Million
182,105 New
182,105 $32.1 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

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

Track Silicon Valley Capital Partners Portfolio

Follow Silicon Valley Capital Partners and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Silicon Valley Capital Partners, based on Form 13F filings with the SEC.

News

Stay updated on Silicon Valley Capital Partners with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email