Sturgeon Ventures LLP Invesco Qqq Trust, Series 1 Transaction History

Sturgeon Ventures LLP

  • $76 Million
  • Q3 2023

A detailed history of Sturgeon Ventures LLP transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Sturgeon Ventures LLP holds 7,092 shares of QQQ stock, worth $3.76 Million. This represents 3.34% of its overall portfolio holdings.

Number of Shares
7,092
Previous 7,592 6.59%
Holding current value
$3.76 Million
Previous $2.8 Million 9.42%
% of portfolio
3.34%
Previous 3.79%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 17, 2023
SELL
$354.21 - $385.74 $177,105 - $192,870
-500 Reduced 6.59%
7,092 $2.54 Million
Q1 2023

Apr 28, 2023
BUY
$261.58 - $320.93 $1.99 Million - $2.44 Million
7,592 New
7,592 $2.44 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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