Vigilant Capital Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Vigilant Capital Management, LLC

  • $1.34 Billion
  • Q2 2023

A detailed history of Vigilant Capital Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Vigilant Capital Management, LLC holds 550 shares of QQQ stock, worth $273,058. This represents 0.02% of its overall portfolio holdings.

Number of Shares
550
Previous 700 21.43%
Holding current value
$273,058
Previous $225,000 9.78%
% of portfolio
0.02%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 08, 2023
SELL
$309.99 - $370.26 $46,498 - $55,539
-150 Reduced 21.43%
550 $203,000
Q1 2022

Apr 07, 2022
SELL
$318.17 - $401.68 $47,725 - $60,252
-150 Reduced 17.65%
700 $254,000
Q4 2021

Jan 06, 2022
BUY
$352.62 - $403.99 $105,786 - $121,197
300 Added 54.55%
850 $338,000
Q3 2021

Oct 08, 2021
SELL
$354.57 - $382.11 $175,866 - $189,526
-496 Reduced 47.42%
550 $197,000
Q2 2021

Jul 09, 2021
SELL
$316.89 - $354.99 $38,026 - $42,598
-120 Reduced 10.29%
1,046 $371,000
Q1 2021

Apr 16, 2021
BUY
$299.94 - $336.45 $349,730 - $392,300
1,166 New
1,166 $372,000
Q4 2020

Jan 14, 2021
SELL
$269.38 - $313.74 $474,647 - $552,809
-1,762 Closed
0 $0
Q3 2020

Oct 15, 2020
SELL
$250.49 - $302.76 $50,098 - $60,552
-200 Reduced 10.19%
1,762 $490,000
Q2 2020

Jul 10, 2020
SELL
$182.31 - $248.84 $36,462 - $49,768
-200 Reduced 9.25%
1,962 $486,000
Q1 2020

Apr 17, 2020
SELL
$169.3 - $236.98 $30,474 - $42,656
-180 Reduced 7.69%
2,162 $412,000
Q4 2019

Jan 17, 2020
BUY
$184.05 - $213.79 $103,436 - $120,149
562 Added 31.57%
2,342 $498,000
Q2 2019

Jul 18, 2019
BUY
$170.12 - $191.11 $93,055 - $104,537
547 Added 44.36%
1,780 $332,000
Q1 2019

Apr 09, 2019
BUY
$149.82 - $182.57 $49,890 - $60,795
333 Added 37.0%
1,233 $222,000
Q4 2018

Jan 15, 2019
SELL
$143.5 - $186.17 $206,066 - $267,340
-1,436 Reduced 61.47%
900 $139,000
Q3 2018

Oct 11, 2018
BUY
$170.8 - $186.74 $245,268 - $268,158
1,436 Added 159.56%
2,336 $434,000
Q2 2018

Jul 11, 2018
BUY
$155.51 - $177.6 $139,959 - $159,840
900 New
900 $154,000

Others Institutions Holding QQQ

# of Institutions
3,438
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 Vigilant Capital Management, LLC Portfolio

Follow Vigilant 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 Vigilant Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vigilant Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email