Oxen Free Capital LLC Invesco Qqq Trust, Series 1 Transaction History

Oxen Free Capital LLC

  • $127 Billion
  • Q3 2024

A detailed history of Oxen Free Capital LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Oxen Free Capital LLC holds 5,555 shares of QQQ stock, worth $2.94 Million. This represents 2.13% of its overall portfolio holdings.

Number of Shares
5,555
Previous 5,535 0.36%
Holding current value
$2.94 Million
Previous $2.65 Billion 2.24%
% of portfolio
2.13%
Previous 2.32%

Shares

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

Oct 10, 2024
BUY
$434.77 - $502.96 $8,695 - $10,059
20 Added 0.36%
5,555 $2.71 Billion
Q2 2024

Jul 18, 2024
BUY
$414.65 - $485.21 $218,935 - $256,190
528 Added 10.55%
5,535 $2.65 Billion
Q1 2024

Apr 22, 2024
BUY
$396.28 - $446.38 $62,612 - $70,528
158 Added 3.26%
5,007 $2.22 Billion
Q4 2023

Jan 29, 2024
BUY
$343.66 - $411.5 $1.67 Million - $2 Million
4,849 New
4,849 $1.99 Billion

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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