Connective Capital Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Connective Capital Management, LLC

$110 Billion
Q3 2024

A detailed history of Connective Capital Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Connective Capital Management, LLC holds 72,741 shares of QQQ stock, worth $38.5 Million. This represents 31.9% of its overall portfolio holdings.

Number of Shares

72,741

Previous 1,843 3846.88%

Holding current value

$38.5 Million

Previous $883 Million 3885.93%

% of portfolio

31.9%

Previous 1.59%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$434.77 - $502.96 $30.8 Million - $35.7 Million	70,898 Added 3846.88%	72,741 $35.2 Billion
Q2 2024 Aug 16, 2024	BUY	$414.65 - $485.21 $764,199 - $894,242	1,843 New	1,843 $883 Million
Q4 2023 May 16, 2024	BUY	$343.66 - $411.5 $1.38 Million - $1.65 Million	4,003 New	4,003 $1.64 Billion
Q3 2023 May 16, 2024	SELL	$354.21 - $385.74 $14.3 Million - $15.6 Million	-40,466 Closed	0 $0
Q2 2023 May 16, 2024	SELL	$309.99 - $370.26 $14.1 Million - $16.8 Million	-45,481 Reduced 52.92%	40,466 $14.9 Billion
Q1 2023 May 16, 2024	SELL	$261.58 - $320.93 $8.92 Million - $10.9 Million	-34,097 Reduced 28.4%	85,947 $27.6 Billion
Q4 2022 May 16, 2024	BUY	$260.1 - $293.72 $31.2 Million - $35.3 Million	120,044 New	120,044 $32 Billion

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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Connective Capital Management, LLC Invesco Qqq Trust, Series 1 Transaction History