Catalina Capital Group, LLC Invesco Qqq Trust, Series 1 Transaction History

Catalina Capital Group, LLC

  • $299 Billion
  • Q3 2024

A detailed history of Catalina Capital Group, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Catalina Capital Group, LLC holds 3,176 shares of QQQ stock, worth $1.54 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares
3,176
Previous 2,871 10.62%
Holding current value
$1.54 Million
Previous $1.38 Billion 12.69%
% of portfolio
0.52%
Previous 0.52%

Shares

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

Oct 30, 2024
BUY
$434.77 - $502.96 $132,604 - $153,402
305 Added 10.62%
3,176 $1.55 Billion
Q2 2024

Jul 24, 2024
BUY
$414.65 - $485.21 $101,174 - $118,391
244 Added 9.29%
2,871 $1.38 Billion
Q1 2024

May 03, 2024
BUY
$396.28 - $446.38 $327,723 - $369,156
827 Added 45.94%
2,627 $1.17 Billion
Q4 2023

Apr 30, 2024
BUY
$343.66 - $411.5 $618,588 - $740,700
1,800 New
1,800 $737 Million

Others Institutions Holding QQQ

# of Institutions
3,438
Shares Held
266M
Call Options Held
180M
Put Options Held
306M
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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