Transcendent Capital Group LLC Invesco Qqq Trust, Series 1 Transaction History

Transcendent Capital Group LLC

  • $195 Billion
  • Q3 2024

A detailed history of Transcendent Capital Group LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Transcendent Capital Group LLC holds 6,226 shares of QQQ stock, worth $3.26 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares
6,226
Previous 9,252 32.71%
Holding current value
$3.26 Million
Previous $4.43 Billion 31.45%
% of portfolio
1.56%
Previous 2.55%

Shares

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

Nov 01, 2024
SELL
$434.77 - $502.96 $1.32 Million - $1.52 Million
-3,026 Reduced 32.71%
6,226 $3.04 Billion
Q2 2024

Jul 24, 2024
SELL
$414.65 - $485.21 $29,025 - $33,964
-70 Reduced 0.75%
9,252 $4.43 Billion
Q1 2024

May 15, 2024
SELL
$396.28 - $446.38 $77,274 - $87,044
-195 Reduced 2.05%
9,322 $4.14 Billion
Q4 2023

Mar 01, 2024
BUY
$343.66 - $411.5 $3.27 Million - $3.92 Million
9,517 New
9,517 $3.9 Billion

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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