Turim 21 Investimentos Ltda. Invesco Qqq Trust, Series 1 Transaction History

Turim 21 Investimentos Ltda.

$392 Million
Q2 2024

A detailed history of Turim 21 Investimentos Ltda. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Turim 21 Investimentos Ltda. holds 85,432 shares of QQQ stock, worth $41.6 Million. This represents 10.45% of its overall portfolio holdings.

Number of Shares

85,432

Previous 21,738 293.01%

Holding current value

$41.6 Million

Previous $9.65 Million 324.11%

% of portfolio

10.45%

Previous 2.46%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$414.65 - $485.21 $26.4 Million - $30.9 Million	63,694 Added 293.01%	85,432 $40.9 Million
Q1 2024 May 15, 2024	BUY	$396.28 - $446.38 $865,079 - $974,447	2,183 Added 11.16%	21,738 $9.65 Million
Q4 2023 Feb 14, 2024	BUY	$343.66 - $411.5 $1.17 Million - $1.4 Million	3,406 Added 21.09%	19,555 $8.01 Million
Q3 2023 Nov 14, 2023	SELL	$354.21 - $385.74 $2.63 Million - $2.86 Million	-7,421 Reduced 31.48%	16,149 $5.79 Million
Q2 2023 Aug 11, 2023	SELL	$309.99 - $370.26 $267,831 - $319,904	-864 Reduced 3.54%	23,570 $8.71 Million
Q1 2023 May 15, 2023	SELL	$261.58 - $320.93 $22.7 Million - $27.9 Million	-86,813 Reduced 78.04%	24,434 $7.84 Million
Q4 2022 Feb 14, 2023	BUY	$260.1 - $293.72 $1.25 Million - $1.41 Million	4,803 Added 4.51%	111,247 $29.6 Million
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $15.5 Million - $19.3 Million	58,055 Added 119.98%	106,444 $28.4 Million
Q2 2022 Aug 15, 2022	BUY	$271.39 - $369.3 $12.5 Million - $17.1 Million	46,196 Added 2106.52%	48,389 $13.6 Million
Q1 2022 May 13, 2022	BUY	$318.17 - $401.68 $236,400 - $298,448	743 Added 51.24%	2,193 $795,000
Q3 2021 Nov 12, 2021	SELL	$354.57 - $382.11 $8.41 Million - $9.06 Million	-23,712 Reduced 94.24%	1,450 $519,000
Q2 2021 Aug 13, 2021	BUY	$316.89 - $354.99 $7.97 Million - $8.93 Million	25,162 New	25,162 $8.92 Million
Q1 2021 May 14, 2021	SELL	$299.94 - $336.45 $0 - $0	0 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$269.38 - $313.74 $323,256 - $376,488	-1,200 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$250.49 - $302.76 $247,484 - $299,126	988 Added 466.04%	1,200 $333,000
Q2 2020 Aug 14, 2020	SELL	$182.31 - $248.84 $8.29 Million - $11.3 Million	-45,461 Reduced 99.54%	212 $52,000
Q1 2020 May 14, 2020	BUY	$169.3 - $236.98 $6.89 Million - $9.64 Million	40,695 Added 817.5%	45,673 $8.7 Million
Q4 2019 Feb 14, 2020	SELL	$184.05 - $213.79 $392,210 - $455,586	-2,131 Reduced 29.98%	4,978 $1.06 Million
Q2 2019 Aug 13, 2019	BUY	$170.12 - $191.11 $1.21 Million - $1.36 Million	7,109 New	7,109 $1.33 Million

Others Institutions Holding QQQ

# of Institutions

3,440

Shares Held

266M

Call Options Held

180M

Put Options Held

306M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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Turim 21 Investimentos Ltda. Invesco Qqq Trust, Series 1 Transaction History