Sapient Capital LLC Invesco Qqq Trust, Series 1 Transaction History

Sapient Capital LLC

$5.18 Billion
Q4 2024

A detailed history of Sapient Capital LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Sapient Capital LLC holds 6,565 shares of QQQ stock, worth $3.52 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,565

Previous 5,387 21.87%

Holding current value

$3.52 Million

Previous $2.63 Million 27.65%

% of portfolio

0.06%

Previous 0.05%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$481.22 - $538.17 $566,877 - $633,964	1,178 Added 21.87%	6,565 $3.36 Million
Q3 2024 Oct 11, 2024	BUY	$434.77 - $502.96 $37,390 - $43,254	86 Added 1.62%	5,387 $2.63 Million
Q2 2024 Jul 15, 2024	BUY	$414.65 - $485.21 $156,737 - $183,409	378 Added 7.68%	5,301 $2.54 Million
Q1 2024 Apr 22, 2024	BUY	$396.28 - $446.38 $81,633 - $91,954	206 Added 4.37%	4,923 $2.19 Billion
Q4 2023 Feb 06, 2024	BUY	$343.66 - $411.5 $208,945 - $250,192	608 Added 14.8%	4,717 $1.93 Billion
Q4 2023 Jan 29, 2024	BUY	$343.66 - $411.5 $1.41 Million - $1.69 Million	4,109 New	4,109 $1.68 Billion

Others Institutions Holding QQQ

# of Institutions

3,783

Shares Held

237M

Call Options Held

154M

Put Options Held

341M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Sapient Capital LLC Invesco Qqq Trust, Series 1 Transaction History