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

Masters Capital Management LLC

$1.74 Billion
Q2 2024

A detailed history of Masters Capital Management LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Masters Capital Management LLC holds 500,000 shares of QQQ stock, worth $242 Million. This represents 13.75% of its overall portfolio holdings.

Number of Shares

500,000

Holding current value

$242 Million

% of portfolio

13.75%

0 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form

No transaction found.

Others Institutions Holding QQQ

# of Institutions

3,438

Shares Held

266M

Call Options Held

180M

Put Options Held

306M

International Assets Investment Management, LLC Orlando, FL

32.6M
Shares

$15.8 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.5M
Shares

$8.49 Billion
0.66% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$5.76 Billion
0.51% of portfolio
Lpl Financial LLC Fort Mill, SC

8.8M
Shares

$4.26 Billion
2.15% of portfolio
Royal Bank Of Canada Toronto, A6

7.88M
Shares

$3.81 Billion
0.89% of portfolio

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About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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