Matisse Capital Invesco Qqq Trust, Series 1 Transaction History

Matisse Capital

$192 Million
Q4 2024

A detailed history of Matisse Capital transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Matisse Capital holds 837 shares of QQQ stock, worth $443,300. This represents 0.22% of its overall portfolio holdings.

Number of Shares

837

Previous 836 0.12%

Holding current value

$443,300

Previous $408,000 4.66%

% of portfolio

0.22%

Previous 0.2%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$481.22 - $538.17 $481 - $538	1 Added 0.12%	837 $427,000
Q3 2024 Oct 17, 2024	BUY	$434.77 - $502.96 $103,040 - $119,201	237 Added 39.57%	836 $408,000
Q1 2024 Apr 30, 2024	BUY	$396.28 - $446.38 $396 - $446	1 Added 0.17%	599 $265,000
Q2 2023 Aug 02, 2023	BUY	$309.99 - $370.26 $185,374 - $221,415	598 New	598 $220,000
Q1 2022 Apr 12, 2022	SELL	$318.17 - $401.68 $4.25 Million - $5.37 Million	-13,362 Closed	0 $0
Q4 2021 Feb 04, 2022	BUY	$352.62 - $403.99 $4.71 Million - $5.4 Million	13,362 New	13,362 $5.32 Million

Others Institutions Holding QQQ

# of Institutions

3,568

Shares Held

223M

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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