Successful Portfolios LLC Invesco Qqq Trust, Series 1 Transaction History

Successful Portfolios LLC

  • $149 Million
  • Q4 2024

A detailed history of Successful Portfolios LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Successful Portfolios LLC holds 568 shares of QQQ stock, worth $305,669. This represents 0.19% of its overall portfolio holdings.

Number of Shares
568
Previous 572 0.7%
Holding current value
$305,669
Previous $279,000 3.94%
% of portfolio
0.19%
Previous 0.19%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 16, 2025
SELL
$481.22 - $538.17 $1,924 - $2,152
-4 Reduced 0.7%
568 $290,000
Q3 2024

Oct 09, 2024
SELL
$434.77 - $502.96 $86,954 - $100,592
-200 Reduced 25.91%
572 $279,000
Q1 2024

Apr 17, 2024
SELL
$396.28 - $446.38 $396 - $446
-1 Reduced 0.13%
772 $342,000
Q4 2023

Jan 18, 2024
SELL
$343.66 - $411.5 $34,366 - $41,150
-100 Reduced 11.45%
773 $316,000
Q3 2023

Oct 10, 2023
BUY
$354.21 - $385.74 $2,479 - $2,700
7 Added 0.81%
873 $312,000
Q2 2023

Jul 20, 2023
SELL
$309.99 - $370.26 $15,499 - $18,513
-50 Reduced 5.46%
866 $319,000
Q2 2022

Jul 22, 2022
BUY
$271.39 - $369.3 $14,383 - $19,572
53 Added 6.14%
916 $257,000
Q1 2022

Apr 21, 2022
BUY
$318.17 - $401.68 $97,041 - $122,512
305 Added 54.66%
863 $313,000
Q4 2021

Jan 26, 2022
BUY
$352.62 - $403.99 $196,761 - $225,426
558 New
558 $222,000
Q2 2020

Jul 13, 2020
SELL
$182.31 - $248.84 $902,616 - $1.23 Million
-4,951 Closed
0 $0
Q1 2020

Apr 23, 2020
SELL
$169.3 - $236.98 $91,760 - $128,443
-542 Reduced 9.87%
4,951 $943,000
Q4 2019

Jan 23, 2020
SELL
$184.05 - $213.79 $9,202 - $10,689
-50 Reduced 0.9%
5,493 $1.17 Million
Q3 2019

Oct 11, 2019
BUY
$180.73 - $195.29 $1 Million - $1.08 Million
5,543 New
5,543 $1.05 Million

Others Institutions Holding QQQ

# of Institutions
3,830
Shares Held
248M
Call Options Held
161M
Put Options Held
307M
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 Successful Portfolios LLC Portfolio

Follow Successful Portfolios LLC 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 Successful Portfolios LLC, based on Form 13F filings with the SEC.

News

Stay updated on Successful Portfolios LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email