Thoroughbred Financial Services, LLC Invesco Qqq Trust, Series 1 Transaction History

Thoroughbred Financial Services, LLC

$1.55 Billion
Q3 2024

A detailed history of Thoroughbred Financial Services, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Thoroughbred Financial Services, LLC holds 56,828 shares of QQQ stock, worth $30.1 Million. This represents 1.79% of its overall portfolio holdings.

Number of Shares

56,828

Previous 55,943 1.58%

Holding current value

$30.1 Million

Previous $26.8 Million 3.48%

% of portfolio

1.79%

Previous 1.79%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$434.77 - $502.96 $384,771 - $445,119	885 Added 1.58%	56,828 $27.7 Million
Q2 2024 Aug 08, 2024	BUY	$414.65 - $485.21 $4.54 Million - $5.31 Million	10,947 Added 24.33%	55,943 $26.8 Million
Q1 2024 May 07, 2024	SELL	$396.28 - $446.38 $4.61 Million - $5.19 Million	-11,634 Reduced 20.54%	44,996 $20 Million
Q4 2023 Feb 09, 2024	SELL	$343.66 - $411.5 $283,519 - $339,487	-825 Reduced 1.44%	56,630 $23.2 Million
Q3 2023 Nov 08, 2023	BUY	$354.21 - $385.74 $2.68 Million - $2.91 Million	7,555 Added 15.14%	57,455 $20.6 Million
Q2 2023 Aug 03, 2023	SELL	$309.99 - $370.26 $1.51 Million - $1.8 Million	-4,860 Reduced 8.88%	49,900 $18.4 Million
Q1 2023 Apr 24, 2023	BUY	$261.58 - $320.93 $8,632 - $10,590	33 Added 0.06%	54,760 $17.6 Million
Q4 2022 Feb 07, 2023	SELL	$260.1 - $293.72 $6.39 Million - $7.22 Million	-24,574 Reduced 30.99%	54,727 $14.6 Million
Q3 2022 Oct 27, 2022	BUY	$267.26 - $333.06 $5.66 Million - $7.06 Million	21,188 Added 36.46%	79,301 $21.2 Million
Q2 2022 Aug 03, 2022	BUY	$271.39 - $369.3 $1.55 Million - $2.1 Million	5,695 Added 10.86%	58,113 $16.3 Million
Q1 2022 May 04, 2022	BUY	$318.17 - $401.68 $251,990 - $318,130	792 Added 1.53%	52,418 $19 Million
Q4 2021 Feb 09, 2022	BUY	$352.62 - $403.99 $96,617 - $110,693	274 Added 0.53%	51,626 $20.5 Million
Q3 2021 Oct 27, 2021	BUY	$354.57 - $382.11 $709 - $764	2 Added 0.0%	51,352 $18.4 Million
Q2 2021 Jul 27, 2021	BUY	$316.89 - $354.99 $202,175 - $226,483	638 Added 1.26%	51,350 $18.2 Million
Q1 2021 Apr 30, 2021	SELL	$299.94 - $336.45 $496,400 - $556,824	-1,655 Reduced 3.16%	50,712 $16.2 Million
Q4 2020 Jan 26, 2021	SELL	$269.38 - $313.74 $795,209 - $926,160	-2,952 Reduced 5.34%	52,367 $16.4 Million
Q3 2020 Oct 28, 2020	SELL	$250.49 - $302.76 $479,688 - $579,785	-1,915 Reduced 3.35%	55,319 $15.4 Million
Q2 2020 Jul 20, 2020	BUY	$182.31 - $248.84 $2.1 Million - $2.87 Million	11,543 Added 25.26%	57,234 $14.2 Million
Q1 2020 Apr 23, 2020	BUY	$169.3 - $236.98 $2.07 Million - $2.89 Million	12,215 Added 36.49%	45,691 $8.7 Million
Q4 2019 Feb 05, 2020	BUY	$184.05 - $213.79 $461,413 - $535,971	2,507 Added 8.1%	33,476 $7.12 Million
Q3 2019 Nov 12, 2019	SELL	$180.73 - $195.29 $131,932 - $142,561	-730 Reduced 2.3%	30,969 $5.85 Million
Q2 2019 Jul 16, 2019	SELL	$170.12 - $191.11 $1 Billion - $1.13 Billion	-5,887,818 Reduced 99.46%	31,699 $0
Q2 2019 Jul 16, 2019	BUY	$170.12 - $191.11 $1 Billion - $1.13 Billion	5,888,658 Added 19082.47%	5,919,517 $0
Q1 2019 May 07, 2019	BUY	$149.82 - $182.57 $270,724 - $329,903	1,807 Added 6.22%	30,859 $5.54 Million
Q4 2018 Feb 13, 2019	BUY	$143.5 - $186.17 $4.17 Million - $5.41 Million	29,052 New	29,052 $4.48 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

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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Thoroughbred Financial Services, LLC Invesco Qqq Trust, Series 1 Transaction History