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

Accent Capital Management, LLC

  • $238 Billion
  • Q3 2025

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 83 shares of QQQ stock, worth $50,103. This represents 0.02% of its overall portfolio holdings.

Number of Shares
83
Previous 58 43.1%
Holding current value
$50,103
Previous $32 Million 55.76%
% of portfolio
0.02%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
$546.99 - $602.2 $13,674 - $15,055
25 Added 43.1%
83 $49.9 Million
Q2 2025

Aug 07, 2025
BUY
$416.06 - $551.64 $3,328 - $4,413
8 Added 16.0%
58 $32 Million
Q3 2024

Nov 06, 2024
SELL
$434.77 - $502.96 $201,733 - $233,373
-464 Reduced 90.27%
50 $24.4 Million
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
4,269
Shares Held
248M
Call Options Held
191M
Put Options Held
338M
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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