Tradewinds Capital Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Tradewinds Capital Management, LLC

  • $372 Million
  • Q3 2024

A detailed history of Tradewinds Capital Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Tradewinds Capital Management, LLC holds 103 shares of QQQ stock, worth $53,823. This represents 0.01% of its overall portfolio holdings.

Number of Shares
103
Previous 98 5.1%
Holding current value
$53,823
Previous $46,000 8.7%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 16, 2024
BUY
$434.77 - $502.96 $2,173 - $2,514
5 Added 5.1%
103 $50,000
Q2 2024

Jul 17, 2024
SELL
$414.65 - $485.21 $1,658 - $1,940
-4 Reduced 3.92%
98 $46,000
Q1 2024

Apr 18, 2024
SELL
$396.28 - $446.38 $22,191 - $24,997
-56 Reduced 35.44%
102 $45,000
Q4 2023

Jan 31, 2024
BUY
$343.66 - $411.5 $36,084 - $43,207
105 Added 198.11%
158 $64,000
Q3 2023

Oct 30, 2023
BUY
$354.21 - $385.74 $1,062 - $1,157
3 Added 6.0%
53 $18,000
Q4 2022

Jan 20, 2023
SELL
$260.1 - $293.72 $79,330 - $89,584
-305 Reduced 85.92%
50 $0
Q3 2022

Oct 18, 2022
SELL
$267.26 - $333.06 $17,104 - $21,315
-64 Reduced 15.27%
355 $95,000
Q2 2022

Jul 21, 2022
SELL
$271.39 - $369.3 $85,759 - $116,698
-316 Reduced 42.99%
419 $117,000
Q4 2021

Feb 02, 2022
BUY
$352.62 - $403.99 $52,187 - $59,790
148 Added 25.21%
735 $292,000
Q3 2021

Nov 04, 2021
SELL
$354.57 - $382.11 $709 - $764
-2 Reduced 0.34%
587 $210,000
Q2 2021

Jul 30, 2021
BUY
$316.89 - $354.99 $19,964 - $22,364
63 Added 11.98%
589 $209,000
Q1 2021

Apr 23, 2021
SELL
$299.94 - $336.45 $74,085 - $83,103
-247 Reduced 31.95%
526 $168,000
Q4 2020

Feb 10, 2021
SELL
$269.38 - $313.74 $269 - $313
-1 Reduced 0.13%
773 $242,000
Q3 2020

Oct 26, 2020
SELL
$250.49 - $302.76 $25,299 - $30,578
-101 Reduced 11.54%
774 $215,000
Q2 2020

Aug 11, 2020
SELL
$182.31 - $248.84 $3,828 - $5,225
-21 Reduced 2.34%
875 $217,000
Q1 2020

May 11, 2020
SELL
$169.3 - $236.98 $23,363 - $32,703
-138 Reduced 13.35%
896 $171,000
Q4 2019

Feb 04, 2020
BUY
$184.05 - $213.79 $7,914 - $9,192
43 Added 4.34%
1,034 $220,000
Q3 2019

Oct 17, 2019
BUY
$180.73 - $195.29 $6,144 - $6,639
34 Added 3.55%
991 $187,000
Q2 2019

Aug 08, 2019
SELL
$170.12 - $191.11 $1,190 - $1,337
-7 Reduced 0.73%
957 $179,000
Q1 2019

Apr 23, 2019
BUY
$149.82 - $182.57 $23,671 - $28,846
158 Added 19.6%
964 $173,000
Q4 2018

Jan 31, 2019
BUY
$143.5 - $186.17 $14,350 - $18,617
100 Added 14.16%
806 $124,000
Q2 2018

Aug 06, 2018
BUY
$155.51 - $177.6 $109,790 - $125,385
706 New
706 $121,000

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
Track This Portfolio

Track Tradewinds Capital Management, LLC Portfolio

Follow Tradewinds Capital Management, 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 Tradewinds Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tradewinds Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email