Truvestments Capital LLC Invesco Qqq Trust, Series 1 Transaction History

Truvestments Capital LLC

$363 Million
Q3 2024

A detailed history of Truvestments Capital LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Truvestments Capital LLC holds 35,646 shares of QQQ stock, worth $18.6 Million. This represents 4.8% of its overall portfolio holdings.

Number of Shares

35,646

Previous 5,875 506.74%

Holding current value

$18.6 Million

Previous $2.81 Million 518.23%

% of portfolio

4.8%

Previous 1.15%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$434.77 - $502.96 $12.9 Million - $15 Million	29,771 Added 506.74%	35,646 $17.4 Million
Q2 2024 Aug 14, 2024	SELL	$414.65 - $485.21 $5,805 - $6,792	-14 Reduced 0.24%	5,875 $2.81 Million
Q1 2024 May 14, 2024	BUY	$396.28 - $446.38 $802,863 - $904,365	2,026 Added 52.45%	5,889 $2.61 Million
Q4 2023 Feb 14, 2024	SELL	$343.66 - $411.5 $50,174 - $60,079	-146 Reduced 3.64%	3,863 $1.58 Million
Q3 2023 Nov 13, 2023	SELL	$354.21 - $385.74 $27,628 - $30,087	-78 Reduced 1.91%	4,009 $1.44 Million
Q2 2023 Aug 10, 2023	BUY	$309.99 - $370.26 $19,219 - $22,956	62 Added 1.54%	4,087 $1.51 Million
Q1 2023 May 12, 2023	BUY	$261.58 - $320.93 $10,201 - $12,516	39 Added 0.98%	4,025 $1.29 Million
Q4 2022 Feb 13, 2023	SELL	$260.1 - $293.72 $317,322 - $358,338	-1,220 Reduced 23.43%	3,986 $1.06 Million
Q3 2022 Nov 14, 2022	SELL	$267.26 - $333.06 $139,776 - $174,190	-523 Reduced 9.13%	5,206 $1.39 Million
Q2 2022 Aug 09, 2022	BUY	$271.39 - $369.3 $161,477 - $219,733	595 Added 11.59%	5,729 $1.61 Million
Q1 2022 May 02, 2022	BUY	$318.17 - $401.68 $52,179 - $65,875	164 Added 3.3%	5,134 $1.86 Million
Q4 2021 Feb 14, 2022	BUY	$352.62 - $403.99 $49,014 - $56,154	139 Added 2.88%	4,970 $1.98 Million
Q3 2021 Oct 29, 2021	BUY	$354.57 - $382.11 $85,451 - $92,088	241 Added 5.25%	4,831 $1.73 Million
Q2 2021 Aug 12, 2021	BUY	$316.89 - $354.99 $108,693 - $121,761	343 Added 8.08%	4,590 $1.63 Million
Q1 2021 May 18, 2021	BUY	$299.94 - $336.45 $270,545 - $303,477	902 Added 26.97%	4,247 $1.36 Million
Q4 2020 Feb 17, 2021	BUY	$269.38 - $313.74 $37,713 - $43,923	140 Added 4.37%	3,345 $1.05 Million
Q3 2020 Nov 13, 2020	BUY	$250.49 - $302.76 $93,933 - $113,535	375 Added 13.25%	3,205 $890,000
Q2 2020 Aug 06, 2020	BUY	$182.31 - $248.84 $114,490 - $156,271	628 Added 28.52%	2,830 $700,000
Q1 2020 May 07, 2020	SELL	$169.3 - $236.98 $142,381 - $199,300	-841 Reduced 27.64%	2,202 $419,000
Q4 2019 Jan 29, 2020	BUY	$184.05 - $213.79 $6,073 - $7,055	33 Added 1.1%	3,043 $647,000
Q3 2019 Oct 10, 2019	BUY	$180.73 - $195.29 $30,724 - $33,199	170 Added 5.99%	3,010 $568,000
Q2 2019 Jul 15, 2019	BUY	$170.12 - $191.11 $83,358 - $93,643	490 Added 20.85%	2,840 $530,000
Q1 2019 Apr 12, 2019	SELL	$149.82 - $182.57 $138,583 - $168,877	-925 Reduced 28.24%	2,350 $422,000
Q3 2018 Oct 22, 2018	BUY	$170.8 - $186.74 $87,449 - $95,610	512 Added 18.53%	3,275 $609,000
Q2 2018 Aug 28, 2018	BUY	$155.51 - $177.6 $429,674 - $490,708	2,763 New	2,763 $474,000

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

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Truvestments Capital LLC Invesco Qqq Trust, Series 1 Transaction History