Qcm Cayman, Ltd. Invesco Qqq Trust, Series 1 Transaction History

Qcm Cayman, Ltd.

  • $3.46 Million
  • Q3 2024

A detailed history of Qcm Cayman, Ltd. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Qcm Cayman, Ltd. holds 564 shares of QQQ stock, worth $303,516. This represents 7.96% of its overall portfolio holdings.

Number of Shares
564
Previous 611 7.69%
Holding current value
$303,516
Previous $292,000 5.82%
% of portfolio
7.96%
Previous 3.22%

Shares

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

Nov 04, 2024
SELL
$434.77 - $502.96 $20,434 - $23,639
-47 Reduced 7.69%
564 $275,000
Q2 2024

Aug 14, 2024
SELL
$414.65 - $485.21 $287,352 - $336,250
-693 Reduced 53.14%
611 $292,000
Q1 2024

May 08, 2024
BUY
$396.28 - $446.38 $516,749 - $582,079
1,304 New
1,304 $578,000
Q3 2023

Oct 30, 2023
SELL
$354.21 - $385.74 $548,317 - $597,125
-1,548 Reduced 62.02%
948 $339,000
Q2 2023

Jul 25, 2023
SELL
$309.99 - $370.26 $90,827 - $108,486
-293 Reduced 10.51%
2,496 $922,000
Q1 2023

Apr 24, 2023
BUY
$261.58 - $320.93 $729,546 - $895,073
2,789 New
2,789 $895,000
Q4 2021

Feb 11, 2022
SELL
$352.62 - $403.99 $357,204 - $409,241
-1,013 Closed
0 $0
Q3 2021

Nov 01, 2021
BUY
$354.57 - $382.11 $359,179 - $387,077
1,013 New
1,013 $363,000
Q1 2021

May 17, 2021
SELL
$299.94 - $336.45 $452,609 - $507,703
-1,509 Closed
0 $0
Q4 2020

Feb 12, 2021
SELL
$269.38 - $313.74 $28,284 - $32,942
-105 Reduced 6.51%
1,509 $473,000
Q3 2020

Nov 13, 2020
BUY
$250.49 - $302.76 $404,290 - $488,654
1,614 New
1,614 $448,000
Q1 2019

May 13, 2019
SELL
$149.82 - $182.57 $406,162 - $494,947
-2,711 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$143.5 - $186.17 $389,028 - $504,706
2,711 New
2,711 $418,000

Others Institutions Holding QQQ

# of Institutions
3,830
Shares Held
248M
Call Options Held
161M
Put Options Held
307M
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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