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

Anfield Capital Management, LLC

  • $255 Million
  • Q3 2024

A detailed history of Anfield Capital Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Anfield Capital Management, LLC holds 29,023 shares of QQQ stock, worth $15.4 Million. This represents 5.55% of its overall portfolio holdings.

Number of Shares
29,023
Previous 264 10893.56%
Holding current value
$15.4 Million
Previous $126,000 11142.06%
% of portfolio
5.55%
Previous 0.06%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$434.77 - $502.96 $12.5 Million - $14.5 Million
28,759 Added 10893.56%
29,023 $14.2 Million
Q2 2024

Jul 31, 2024
SELL
$414.65 - $485.21 $8.59 Million - $10 Million
-20,707 Reduced 98.74%
264 $126,000
Q1 2024

May 09, 2024
BUY
$396.28 - $446.38 $8.31 Million - $9.36 Million
20,971 New
20,971 $9.31 Million
Q4 2021

Feb 03, 2022
SELL
$352.62 - $403.99 $11.1 Million - $12.7 Million
-31,422 Closed
0 $0
Q3 2021

Nov 04, 2021
BUY
$354.57 - $382.11 $11.1 Million - $12 Million
31,422 New
31,422 $11.2 Million
Q2 2021

Aug 03, 2021
SELL
$316.89 - $354.99 $7.25 Million - $8.12 Million
-22,872 Closed
0 $0
Q1 2021

May 10, 2021
SELL
$299.94 - $336.45 $4.81 Million - $5.39 Million
-16,033 Reduced 41.21%
22,872 $7.3 Million
Q4 2020

Feb 10, 2021
BUY
$269.38 - $313.74 $8.56 Million - $9.97 Million
31,770 Added 445.27%
38,905 $12.2 Million
Q3 2020

Nov 12, 2020
BUY
$250.49 - $302.76 $1.27 Million - $1.54 Million
5,072 Added 245.86%
7,135 $1.98 Million
Q2 2020

Aug 11, 2020
BUY
$182.31 - $248.84 $162,620 - $221,965
892 Added 76.17%
2,063 $548,000
Q1 2020

May 07, 2020
BUY
$169.3 - $236.98 $198,250 - $277,503
1,171 New
1,171 $223,000

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

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
Track This Portfolio

Track Anfield Capital Management, LLC Portfolio

Follow Anfield Capital Management, 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 Anfield Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Anfield Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email