Precept Management LLC Invesco Qqq Trust, Series 1 Transaction History

Precept Management LLC

  • $125 Million
  • Q3 2023

A detailed history of Precept Management LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Precept Management LLC holds 29,000 shares of QQQ stock, worth $15.2 Million. This represents 8.31% of its overall portfolio holdings.

Number of Shares
29,000
Previous 29,000 -0.0%
Holding current value
$15.2 Million
Previous $10.7 Million 3.02%
% of portfolio
8.31%
Previous 12.7%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 15, 2023
BUY
$261.58 - $320.93 $7.59 Million - $9.31 Million
29,000 New
29,000 $9.31 Million
Q4 2019

Feb 14, 2020
SELL
$184.05 - $213.79 $2.94 Million - $3.42 Million
-16,000 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
$180.73 - $195.29 $3.44 Million - $3.72 Million
-19,050 Reduced 54.35%
16,000 $3.02 Million
Q1 2019

May 15, 2019
BUY
$149.82 - $182.57 $5.24 Million - $6.38 Million
34,950 Added 34950.0%
35,050 $6.3 Million
Q4 2018

Feb 14, 2019
BUY
$143.5 - $186.17 $14,350 - $18,617
100 New
100 $15,000

Others Institutions Holding QQQ

# of Institutions
3,681
Shares Held
231M
Call Options Held
159M
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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