Accent Capital Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Accent Capital Management, LLC

  • $163 Billion
  • Q2 2024

A detailed history of Accent Capital Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Accent Capital Management, LLC holds 514 shares of QQQ stock, worth $252,995. This represents 0.15% of its overall portfolio holdings.

Number of Shares
514
Previous 433 18.71%
Holding current value
$252,995
Previous $193 Million 27.93%
% of portfolio
0.15%
Previous 0.17%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$414.65 - $485.21 $33,586 - $39,302
81 Added 18.71%
514 $246 Million
Q1 2024

May 13, 2024
BUY
$396.28 - $446.38 $171,589 - $193,282
433 New
433 $193 Million

Others Institutions Holding QQQ

# of Institutions
3,444
Shares Held
266M
Call Options Held
180M
Put Options Held
305M
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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