Ulysses Management LLC Invesco Qqq Trust, Series 1 Transaction History
Ulysses Management LLC
- $716 Million
- Q2 2024
A detailed history of Ulysses Management LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Ulysses Management LLC holds 25,000 shares of QQQ stock, worth $12.1 Million. This represents 1.67% of its overall portfolio holdings.
Number of Shares
25,000Holding current value
$12.1 Million% of portfolio
1.67%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding QQQ
# of Institutions
3,438Shares Held
266MCall Options Held
180MPut Options Held
306M-
International Assets Investment Management, LLC Orlando, FL32.6MShares$15.8 Billion0.18% of portfolio
-
Morgan Stanley New York, NY17.5MShares$8.49 Billion0.66% of portfolio
-
Bank Of America Corp Charlotte, NC11.9MShares$5.76 Billion0.51% of portfolio
-
Lpl Financial LLC Fort Mill, SC8.8MShares$4.26 Billion2.15% of portfolio
-
Royal Bank Of Canada Toronto, A67.88MShares$3.81 Billion0.89% of portfolio
About INVESCO QQQ TRUST, SERIES 1
- Ticker QQQ
- Exchange NASDAQ
- Sector ETFs
- Industry ETFs