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 $3.5 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares
6,500
Previous 6,500 -0.0%
Holding current value
$3.5 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
3,830
Shares Held
248M
Call Options Held
161M
Put Options Held
307M
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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