Triumph Capital Management Invesco Qqq Trust, Series 1 Transaction History

Triumph Capital Management

  • $234 Million
  • Q1 2024

A detailed history of Triumph Capital Management transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Triumph Capital Management holds 5,702 shares of QQQ stock, worth $3.02 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares
5,702
Previous 5,638 1.14%
Holding current value
$3.02 Million
Previous $2.31 Million 9.66%
% of portfolio
1.08%
Previous 1.03%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 25, 2024
BUY
$396.28 - $446.38 $25,361 - $28,568
64 Added 1.14%
5,702 $2.53 Million
Q4 2023

Feb 05, 2024
SELL
$343.66 - $411.5 $31,960 - $38,269
-93 Reduced 1.62%
5,638 $2.31 Million
Q3 2023

Oct 31, 2023
SELL
$354.21 - $385.74 $118,306 - $128,837
-334 Reduced 5.51%
5,731 $2.05 Million
Q2 2023

Aug 03, 2023
SELL
$309.99 - $370.26 $2.9 Million - $3.47 Million
-9,367 Reduced 60.7%
6,065 $2.24 Million
Q1 2023

May 08, 2023
SELL
$261.58 - $320.93 $2.89 Million - $3.55 Million
-11,047 Reduced 41.72%
15,432 $4.95 Million
Q4 2022

Jan 31, 2023
SELL
$260.1 - $293.72 $4.48 Million - $5.06 Million
-17,235 Reduced 39.43%
26,479 $7.05 Million
Q3 2022

Nov 01, 2022
BUY
$267.26 - $333.06 $1.09 Million - $1.36 Million
4,096 Added 10.34%
43,714 $11.7 Million
Q2 2022

Aug 02, 2022
SELL
$271.39 - $369.3 $566,119 - $770,359
-2,086 Reduced 5.0%
39,618 $11.1 Million
Q1 2022

May 03, 2022
SELL
$318.17 - $401.68 $1.06 Million - $1.33 Million
-3,316 Reduced 7.37%
41,704 $15.1 Million
Q4 2021

Feb 11, 2022
BUY
$352.62 - $403.99 $850,519 - $974,423
2,412 Added 5.66%
45,020 $17.9 Million
Q3 2021

Nov 16, 2021
SELL
$354.57 - $382.11 $4.26 Million - $4.59 Million
-12,019 Reduced 22.0%
42,608 $15.3 Million
Q3 2021

Nov 15, 2021
BUY
$354.57 - $382.11 $2.85 Million - $3.07 Million
8,031 Added 17.24%
54,627 $15.2 Million
Q2 2021

Jul 19, 2021
BUY
$316.89 - $354.99 $14.8 Million - $16.5 Million
46,596 New
46,596 $16.9 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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