Applied Capital LLC Invesco Qqq Trust, Series 1 Transaction History

Applied Capital LLC

  • $185 Million
  • Q3 2024

A detailed history of Applied Capital LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Applied Capital LLC holds 921 shares of QQQ stock, worth $488,093. This represents 0.24% of its overall portfolio holdings.

Number of Shares
921
Holding current value
$488,093
% of portfolio
0.24%

Shares

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

Oct 18, 2024
BUY
$434.77 - $502.96 $400,423 - $463,226
921 New
921 $449,000
Q3 2022

Oct 25, 2022
SELL
$267.26 - $333.06 $8,017 - $9,991
-30 Reduced 1.61%
1,838 $491,000
Q2 2022

Jul 20, 2022
SELL
$271.39 - $369.3 $271 - $369
-1 Reduced 0.05%
1,868 $523,000
Q1 2022

Apr 20, 2022
BUY
$318.17 - $401.68 $406,303 - $512,945
1,277 Added 215.71%
1,869 $677,000
Q4 2021

Jan 18, 2022
SELL
$352.62 - $403.99 $260,586 - $298,548
-739 Reduced 55.52%
592 $235,000
Q3 2021

Oct 21, 2021
BUY
$354.57 - $382.11 $213,096 - $229,648
601 Added 82.33%
1,331 $476,000
Q2 2021

Aug 31, 2021
BUY
$316.89 - $354.99 $231,329 - $259,142
730 New
730 $258,000

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
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