Alethea Capital Management, LLC Invesco Qqq Trust, Series 1 Transaction History
Alethea Capital Management, LLC
- $138 Million
- Q3 2024
A detailed history of Alethea Capital Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Alethea Capital Management, LLC holds 800 shares of QQQ stock, worth $417,832. This represents 0.24% of its overall portfolio holdings.
Number of Shares
800Holding current value
$417,832% of portfolio
0.24%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding QQQ
# of Institutions
3,607Shares Held
227MCall Options Held
159MPut Options Held
358M-
Morgan Stanley New York, NY17.9MShares$9.36 Billion0.65% of portfolio
-
Bank Of America Corp Charlotte, NC11.9MShares$6.23 Billion0.49% of portfolio
-
Lpl Financial LLC Fort Mill, SC9.01MShares$4.7 Billion2.02% of portfolio
-
Wells Fargo & Company San Francisco, CA7.75MShares$4.05 Billion0.87% of portfolio
-
Goldman Sachs Group Inc New York, NY5.84MShares$3.05 Billion0.47% of portfolio
About INVESCO QQQ TRUST, SERIES 1
- Ticker QQQ
- Exchange NASDAQ
- Sector ETFs
- Industry ETFs