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 $14.4 Million. This represents 8.31% of its overall portfolio holdings.

Number of Shares
29,000
Previous 29,000 -0.0%
Holding current value
$14.4 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

About INVESCO QQQ TRUST, SERIES 1


  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
Track This Portfolio

Track Precept Management LLC Portfolio

Follow Precept Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Precept Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Precept Management LLC with notifications on news.