Vima LLC Invesco Qqq Trust, Series 1 Transaction History

Vima LLC

$40.2 Million
Q3 2024

A detailed history of Vima LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Vima LLC holds 911 shares of QQQ stock, worth $482,793. This represents 1.1% of its overall portfolio holdings.

Number of Shares

911

Previous 910 0.11%

Holding current value

$482,793

Previous $435,000 2.07%

% of portfolio

1.1%

Previous 1.1%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$434.77 - $502.96 $434 - $502	1 Added 0.11%	911 $444,000
Q2 2024 Aug 08, 2024	BUY	$414.65 - $485.21 $62,612 - $73,266	151 Added 19.89%	910 $435,000
Q1 2024 May 17, 2024	SELL	$396.28 - $446.38 $40,024 - $45,084	-101 Reduced 11.74%	759 $337,000
Q4 2023 Mar 04, 2024	BUY	$343.66 - $411.5 $286,268 - $342,779	833 Added 3085.19%	860 $352 Million
Q4 2023 Feb 16, 2024	BUY	$343.66 - $411.5 $9,278 - $11,110	27 New	27 $371 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

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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