Second Line Capital, LLC Invesco Qqq Trust, Series 1 Transaction History

Second Line Capital, LLC

  • $367 Billion
  • Q3 2024

A detailed history of Second Line Capital, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Second Line Capital, LLC holds 1,876 shares of QQQ stock, worth $994,204. This represents 0.25% of its overall portfolio holdings.

Number of Shares
1,876
Previous 1,894 0.95%
Holding current value
$994,204
Previous $908 Million 0.85%
% of portfolio
0.25%
Previous 0.28%

Shares

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

Nov 18, 2024
SELL
$434.77 - $502.96 $7,825 - $9,053
-18 Reduced 0.95%
1,876 $916 Million
Q2 2024

Aug 16, 2024
BUY
$414.65 - $485.21 $391,014 - $457,553
943 Added 99.16%
1,894 $908 Million
Q1 2024

May 22, 2024
BUY
$396.28 - $446.38 $9,510 - $10,713
24 Added 2.59%
951 $422 Million
Q4 2023

Feb 09, 2024
BUY
$343.66 - $411.5 $318,572 - $381,460
927 New
927 $380 Million

Others Institutions Holding QQQ

# of Institutions
3,518
Shares Held
255M
Call Options Held
158M
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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