Traphagen Investment Advisors LLC Invesco Qqq Trust, Series 1 Transaction History

Traphagen Investment Advisors LLC

  • $868 Million
  • Q3 2024

A detailed history of Traphagen Investment Advisors LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Traphagen Investment Advisors LLC holds 437 shares of QQQ stock, worth $231,435. This represents 0.02% of its overall portfolio holdings.

Number of Shares
437
Previous 552 20.83%
Holding current value
$231,435
Previous $264,000 19.32%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Oct 21, 2024
SELL
$434.77 - $502.96 $49,998 - $57,840
-115 Reduced 20.83%
437 $213,000
Q2 2024

Jul 23, 2024
BUY
$414.65 - $485.21 $228,886 - $267,835
552 New
552 $264,000
Q1 2023

Jun 17, 2024
SELL
$261.58 - $320.93 $198,277 - $243,264
-758 Closed
0 $0
Q4 2022

Jun 17, 2024
BUY
$260.1 - $293.72 $197,155 - $222,639
758 New
758 $202 Million
Q3 2022

Jun 17, 2024
SELL
$267.26 - $333.06 $324,453 - $404,334
-1,214 Closed
0 $0
Q2 2022

Jun 17, 2024
BUY
$271.39 - $369.3 $329,467 - $448,330
1,214 New
1,214 $340 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
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