Alpha Square Group S, LLC Invesco Qqq Trust, Series 1 Transaction History

Alpha Square Group S, LLC

  • $53.9 Million
  • Q2 2024

A detailed history of Alpha Square Group S, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Alpha Square Group S, LLC holds 1,500 shares of QQQ stock, worth $729,015. This represents 1.33% of its overall portfolio holdings.

Number of Shares
1,500
Holding current value
$729,015
% of portfolio
1.33%

Shares

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

Aug 14, 2024
BUY
$414.65 - $485.21 $621,975 - $727,815
1,500 New
1,500 $718,000
Q3 2023

Nov 14, 2023
BUY
$354.21 - $385.74 $141,684 - $154,296
400 Added 36.36%
1,500 $537,000
Q2 2023

Aug 16, 2023
BUY
$309.99 - $370.26 $340,989 - $407,286
1,100 New
1,100 $406,000

Others Institutions Holding QQQ

# of Institutions
3,442
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
Track This Portfolio

Track Alpha Square Group S, LLC Portfolio

Follow Alpha Square Group S, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Alpha Square Group S, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Square Group S, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email