Btc Capital Management, Inc. Invesco Qqq Trust, Series 1 Transaction History

Btc Capital Management, Inc.

$1.12 Billion
Q3 2024

A detailed history of Btc Capital Management, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Btc Capital Management, Inc. holds 12,800 shares of QQQ stock, worth $6.78 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

12,800

Previous 12,850 0.39%

Holding current value

$6.78 Million

Previous $6.16 Million 1.48%

% of portfolio

0.56%

Previous 0.57%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$434.77 - $502.96 $21,738 - $25,148	-50 Reduced 0.39%	12,800 $6.25 Million
Q2 2024 Jul 19, 2024	BUY	$414.65 - $485.21 $20,732 - $24,260	50 Added 0.39%	12,850 $6.16 Million
Q3 2022 Oct 17, 2022	SELL	$267.26 - $333.06 $56,391 - $70,275	-211 Reduced 1.62%	12,800 $3.42 Million
Q1 2022 May 06, 2022	BUY	$318.17 - $401.68 $4.14 Million - $5.23 Million	13,011 New	13,011 $4.72 Million
Q4 2021 Feb 09, 2022	SELL	$352.62 - $403.99 $4.51 Million - $5.17 Million	-12,800 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$354.57 - $382.11 $4.54 Million - $4.89 Million	12,800 New	12,800 $4.58 Million

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

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Btc Capital Management, Inc. Invesco Qqq Trust, Series 1 Transaction History