Sassicaia Capital Advisers LLC Invesco Qqq Trust, Series 1 Transaction History

Sassicaia Capital Advisers LLC

  • $34.5 Billion
  • Q3 2024

A detailed history of Sassicaia Capital Advisers LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Sassicaia Capital Advisers LLC holds 1,300 shares of QQQ stock, worth $679,796. This represents 1.84% of its overall portfolio holdings.

Number of Shares
1,300
Previous 7,800 83.33%
Holding current value
$679,796
Previous $3.74 Billion 83.02%
% of portfolio
1.84%
Previous 15.11%

Shares

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

Nov 14, 2024
SELL
$434.77 - $502.96 $2.83 Million - $3.27 Million
-6,500 Reduced 83.33%
1,300 $634 Million
Q2 2024

Aug 14, 2024
BUY
$414.65 - $485.21 $2.07 Million - $2.43 Million
5,000 Added 178.57%
7,800 $3.74 Billion
Q1 2024

May 15, 2024
BUY
$396.28 - $446.38 $515,163 - $580,294
1,300 Added 86.67%
2,800 $1.24 Billion
Q4 2023

Feb 14, 2024
BUY
$343.66 - $411.5 $515,490 - $617,250
1,500 New
1,500 $614 Million
Q2 2023

Aug 14, 2023
SELL
$309.99 - $370.26 $3.96 Million - $4.73 Million
-12,770 Reduced 48.14%
13,755 $5.08 Million
Q1 2023

May 15, 2023
BUY
$261.58 - $320.93 $1.36 Million - $1.67 Million
5,200 Added 24.38%
26,525 $8.51 Million
Q4 2022

Feb 14, 2023
BUY
$260.1 - $293.72 $5.55 Million - $6.26 Million
21,325 New
21,325 $5.68 Million
Q2 2022

Aug 15, 2022
SELL
$271.39 - $369.3 $435,309 - $592,357
-1,604 Reduced 14.12%
9,758 $2.74 Million
Q1 2022

May 13, 2022
BUY
$318.17 - $401.68 $2.25 Million - $2.84 Million
7,062 Added 164.23%
11,362 $4.12 Million
Q4 2021

Feb 14, 2022
BUY
$352.62 - $403.99 $249,654 - $286,024
708 Added 19.71%
4,300 $1.71 Million
Q3 2021

Nov 15, 2021
SELL
$354.57 - $382.11 $3.76 Million - $4.05 Million
-10,591 Reduced 74.67%
3,592 $1.29 Million
Q2 2021

Aug 12, 2021
SELL
$316.89 - $354.99 $1.43 Million - $1.6 Million
-4,517 Reduced 24.16%
14,183 $5.03 Million
Q1 2021

May 17, 2021
BUY
$299.94 - $336.45 $1.73 Million - $1.94 Million
5,760 Added 44.51%
18,700 $5.97 Million
Q4 2020

Feb 12, 2021
BUY
$269.38 - $313.74 $3.49 Million - $4.06 Million
12,940 New
12,940 $4.06 Million

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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