Inter Ocean Capital Group, LLC Invesco Qqq Trust, Series 1 Transaction History

Inter Ocean Capital Group, LLC

  • $4.03 Billion
  • Q1 2024

A detailed history of Inter Ocean Capital Group, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Inter Ocean Capital Group, LLC holds 17,309 shares of QQQ stock, worth $9.17 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
17,309
Previous 21,089 17.92%
Holding current value
$9.17 Million
Previous $8.64 Million 11.01%
% of portfolio
0.19%
Previous 0.24%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$396.28 - $446.38 $1.5 Million - $1.69 Million
-3,780 Reduced 17.92%
17,309 $7.69 Million
Q4 2023

Feb 09, 2024
SELL
$343.66 - $411.5 $649,861 - $778,146
-1,891 Reduced 8.23%
21,089 $8.64 Million
Q3 2023

Nov 14, 2023
SELL
$354.21 - $385.74 $315,246 - $343,308
-890 Reduced 3.73%
22,980 $8.23 Million
Q2 2023

Aug 14, 2023
SELL
$309.99 - $370.26 $2.05 Million - $2.45 Million
-6,610 Reduced 21.69%
23,870 $8.82 Million
Q1 2023

May 12, 2023
BUY
$261.58 - $320.93 $519,759 - $637,687
1,987 Added 6.97%
30,480 $9.78 Million
Q4 2022

Feb 08, 2023
BUY
$260.1 - $293.72 $396,132 - $447,335
1,523 Added 5.65%
28,493 $7.59 Million
Q3 2022

Nov 14, 2022
SELL
$267.26 - $333.06 $4.86 Million - $6.05 Million
-18,169 Reduced 40.25%
26,970 $7.21 Million
Q2 2022

Aug 15, 2022
BUY
$271.39 - $369.3 $8.04 Million - $10.9 Million
29,611 Added 190.69%
45,139 $12.7 Million
Q1 2022

May 11, 2022
SELL
$318.17 - $401.68 $538,025 - $679,240
-1,691 Reduced 9.82%
15,528 $5.63 Million
Q4 2021

Feb 08, 2022
SELL
$352.62 - $403.99 $312,421 - $357,935
-886 Reduced 4.89%
17,219 $6.85 Million
Q3 2021

Nov 08, 2021
SELL
$354.57 - $382.11 $733,250 - $790,203
-2,068 Reduced 10.25%
18,105 $6.48 Million
Q2 2021

Aug 09, 2021
SELL
$316.89 - $354.99 $1.2 Million - $1.34 Million
-3,788 Reduced 15.81%
20,173 $7.15 Million
Q1 2021

May 12, 2021
SELL
$299.94 - $336.45 $5.65 Million - $6.34 Million
-18,835 Reduced 44.01%
23,961 $7.65 Million
Q4 2020

Feb 16, 2021
BUY
$269.38 - $313.74 $11.5 Million - $13.4 Million
42,796 New
42,796 $13.4 Million

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

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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