Codex Capital, L.L.C. Invesco Qqq Trust, Series 1 Transaction History

Codex Capital, L.L.C.

  • $205 Billion
  • Q1 2024

A detailed history of Codex Capital, L.L.C. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Codex Capital, L.L.C. holds 6,500 shares of QQQ stock, worth $3.28 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares
6,500
Previous 6,500 -0.0%
Holding current value
$3.28 Million
Previous $2.66 Billion 8.42%
% of portfolio
1.41%
Previous 1.55%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2021

Aug 16, 2021
BUY
$316.89 - $354.99 $570,402 - $638,982
1,800 Added 38.3%
6,500 $2.3 Million
Q4 2020

Feb 16, 2021
SELL
$269.38 - $313.74 $280,424 - $326,603
-1,041 Reduced 18.13%
4,700 $1.47 Million
Q3 2020

Dec 01, 2020
BUY
$250.49 - $302.76 $1.44 Million - $1.74 Million
5,741 New
5,741 $1.59 Million

Others Institutions Holding QQQ

# of Institutions
3,526
Shares Held
223M
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 Codex Capital, L.L.C. Portfolio

Follow Codex Capital, L.L.C. 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 Codex Capital, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Codex Capital, L.L.C. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email