Napatree Capital LLC Invesco Qqq Trust, Series 1 Transaction History

Napatree Capital LLC

  • $170 Billion
  • Q4 2024

A detailed history of Napatree Capital LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Napatree Capital LLC holds 6,199 shares of QQQ stock, worth $3.05 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares
6,199
Previous 5,666 9.41%
Holding current value
$3.05 Million
Previous $2.77 Billion 14.6%
% of portfolio
1.86%
Previous 1.93%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
BUY
$481.22 - $538.17 $256,490 - $286,844
533 Added 9.41%
6,199 $3.17 Billion
Q3 2024

Nov 12, 2024
SELL
$434.77 - $502.96 $386,510 - $447,131
-889 Reduced 13.56%
5,666 $2.77 Billion
Q2 2024

Aug 13, 2024
BUY
$414.65 - $485.21 $184,519 - $215,918
445 Added 7.28%
6,555 $3.14 Billion
Q1 2024

May 13, 2024
SELL
$396.28 - $446.38 $28,928 - $32,585
-73 Reduced 1.18%
6,110 $2.59 Billion
Q4 2023

Mar 26, 2024
BUY
$343.66 - $411.5 $2.12 Million - $2.54 Million
6,183 New
6,183 $2.53 Billion

Others Institutions Holding QQQ

# of Institutions
3,880
Shares Held
245M
Call Options Held
182M
Put Options Held
328M
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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