111 Capital Invesco Qqq Trust, Series 1 Transaction History

111 Capital

$476 Billion
Q4 2024

A detailed history of 111 Capital transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, 111 Capital holds 42,948 shares of QQQ stock, worth $20.4 Million. This represents 4.61% of its overall portfolio holdings.

Number of Shares

42,948

Holding current value

$20.4 Million

% of portfolio

4.61%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Mar 18, 2025	BUY	$481.22 - $538.17 $20.7 Million - $23.1 Million	42,948 New	42,948 $22 Billion

Others Institutions Holding QQQ

# of Institutions

3,888

Shares Held

245M

Call Options Held

182M

Put Options Held

328M

Morgan Stanley New York, NY

18.8M
Shares

$8.92 Billion
0.69% of portfolio
Bank Of America Corp Charlotte, NC

13.4M
Shares

$6.35 Billion
0.59% of portfolio
Lpl Financial LLC Fort Mill, SC

9.48M
Shares

$4.5 Billion
2.04% of portfolio
Wells Fargo & Company San Francisco, CA

7.33M
Shares

$3.48 Billion
0.87% of portfolio
Goldman Sachs Group Inc New York, NY

6.46M
Shares

$3.07 Billion
0.54% of portfolio

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About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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