Twin Lakes Capital Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Twin Lakes Capital Management, LLC

  • $144 Million
  • Q2 2024

A detailed history of Twin Lakes Capital Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Twin Lakes Capital Management, LLC holds 844 shares of QQQ stock, worth $411,390. This represents 0.28% of its overall portfolio holdings.

Number of Shares
844
Previous 843 0.12%
Holding current value
$411,390
Previous $374,000 8.02%
% of portfolio
0.28%
Previous 0.26%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$414.65 - $485.21 $414 - $485
1 Added 0.12%
844 $404,000
Q1 2024

May 10, 2024
BUY
$396.28 - $446.38 $792 - $892
2 Added 0.24%
843 $374,000
Q4 2023

Feb 08, 2024
SELL
$343.66 - $411.5 $141,244 - $169,126
-411 Reduced 32.83%
841 $344,000
Q3 2023

Nov 16, 2023
BUY
$354.21 - $385.74 $354 - $385
1 Added 0.08%
1,252 $448,000
Q2 2023

Aug 08, 2023
BUY
$309.99 - $370.26 $619 - $740
2 Added 0.16%
1,251 $462,000
Q4 2022

Feb 03, 2023
BUY
$260.1 - $293.72 $1,560 - $1,762
6 Added 0.48%
1,249 $332,000
Q3 2022

Oct 21, 2022
BUY
$267.26 - $333.06 $534 - $666
2 Added 0.16%
1,243 $332,000
Q2 2022

Aug 15, 2022
BUY
$271.39 - $369.3 $271 - $369
1 Added 0.08%
1,241 $348,000
Q4 2021

Feb 07, 2022
BUY
$352.62 - $403.99 $1,057 - $1,211
3 Added 0.24%
1,240 $493,000
Q3 2021

Nov 01, 2021
BUY
$354.57 - $382.11 $709 - $764
2 Added 0.16%
1,237 $443,000
Q2 2021

Aug 06, 2021
BUY
$316.89 - $354.99 $316 - $354
1 Added 0.08%
1,235 $438,000
Q4 2020

Feb 26, 2021
BUY
$269.38 - $313.74 $332,414 - $387,155
1,234 New
1,234 $387,000

Others Institutions Holding QQQ

# of Institutions
3,440
Shares Held
266M
Call Options Held
180M
Put Options Held
306M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
Track This Portfolio

Track Twin Lakes Capital Management, LLC Portfolio

Follow Twin Lakes Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Twin Lakes Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Twin Lakes Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email