Inscription Capital, LLC Invesco Qqq Trust, Series 1 Transaction History

Inscription Capital, LLC

  • $661 Million
  • Q3 2024

A detailed history of Inscription Capital, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Inscription Capital, LLC holds 2,794 shares of QQQ stock, worth $1.4 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
2,794
Previous 2,812 0.64%
Holding current value
$1.4 Million
Previous $1.35 Million 1.19%
% of portfolio
0.21%
Previous 0.22%

Shares

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

Oct 24, 2024
SELL
$434.77 - $502.96 $7,825 - $9,053
-18 Reduced 0.64%
2,794 $1.36 Million
Q2 2024

Jul 17, 2024
SELL
$414.65 - $485.21 $1 Million - $1.17 Million
-2,419 Reduced 46.24%
2,812 $1.35 Million
Q1 2024

Apr 10, 2024
BUY
$396.28 - $446.38 $1.29 Million - $1.45 Million
3,259 Added 165.26%
5,231 $2.32 Million
Q4 2023

Jan 18, 2024
BUY
$343.66 - $411.5 $43,644 - $52,260
127 Added 6.88%
1,972 $807,000
Q3 2023

Oct 17, 2023
BUY
$354.21 - $385.74 $23,023 - $25,073
65 Added 3.65%
1,845 $661,000
Q2 2023

Jul 14, 2023
SELL
$309.99 - $370.26 $5,579 - $6,664
-18 Reduced 1.0%
1,780 $657,000
Q1 2023

May 02, 2023
BUY
$261.58 - $320.93 $3,138 - $3,851
12 Added 0.67%
1,798 $577,000
Q3 2022

Nov 14, 2022
BUY
$267.26 - $333.06 $11,492 - $14,321
43 Added 2.47%
1,786 $477,000
Q2 2022

Sep 20, 2022
SELL
$271.39 - $369.3 $71,646 - $97,495
-264 Reduced 13.15%
1,743 $489,000
Q4 2021

Feb 10, 2022
BUY
$352.62 - $403.99 $359,672 - $412,069
1,020 Added 103.34%
2,007 $798,000
Q3 2021

Nov 09, 2021
SELL
$354.57 - $382.11 $4.06 Million - $4.38 Million
-11,459 Reduced 92.07%
987 $354,000
Q2 2021

Aug 13, 2021
BUY
$316.89 - $354.99 $3.94 Million - $4.42 Million
12,446 New
12,446 $4.41 Million

Others Institutions Holding QQQ

# of Institutions
3,437
Shares Held
265M
Call Options Held
181M
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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