Stonnington Group, LLC Invesco Qqq Trust, Series 1 Transaction History

Stonnington Group, LLC

  • $381 Million
  • Q1 2023

A detailed history of Stonnington Group, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Stonnington Group, LLC holds 1,808 shares of QQQ stock, worth $958,167. This represents 0.15% of its overall portfolio holdings.

Number of Shares
1,808
Previous 1,819 0.6%
Holding current value
$958,167
Previous $484,000 19.83%
% of portfolio
0.15%
Previous 0.14%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 14, 2023
SELL
$261.58 - $320.93 $2,877 - $3,530
-11 Reduced 0.6%
1,808 $580,000
Q4 2022

Jan 11, 2023
BUY
$260.1 - $293.72 $74,128 - $83,710
285 Added 18.58%
1,819 $0
Q3 2022

Oct 20, 2022
SELL
$267.26 - $333.06 $5,345 - $6,661
-20 Reduced 1.29%
1,534 $415,000
Q2 2022

Jul 08, 2022
BUY
$271.39 - $369.3 $43,965 - $59,826
162 Added 11.64%
1,554 $458,000
Q1 2022

Apr 12, 2022
SELL
$318.17 - $401.68 $914,420 - $1.15 Million
-2,874 Reduced 67.37%
1,392 $475,000
Q4 2021

Jan 12, 2022
BUY
$352.62 - $403.99 $1 Million - $1.15 Million
2,844 Added 200.0%
4,266 $1.65 Million
Q4 2021

Jan 12, 2022
SELL
$352.62 - $403.99 $36,672 - $42,014
-104 Reduced 6.82%
1,422 $549,000
Q3 2021

Oct 12, 2021
SELL
$354.57 - $382.11 $77,296 - $83,299
-218 Reduced 12.5%
1,526 $551,000
Q2 2021

Jul 09, 2021
BUY
$316.89 - $354.99 $31,689 - $35,499
100 Added 6.08%
1,744 $626,000
Q1 2021

May 21, 2021
BUY
$299.94 - $336.45 $493,101 - $553,123
1,644 New
1,644 $521,000

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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