Vision Capital Management, Inc. Invesco Qqq Trust, Series 1 Transaction History

Vision Capital Management, Inc.

  • $695 Million
  • Q3 2024

A detailed history of Vision Capital Management, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Vision Capital Management, Inc. holds 679 shares of QQQ stock, worth $359,598. This represents 0.05% of its overall portfolio holdings.

Number of Shares
679
Previous 570 19.12%
Holding current value
$359,598
Previous $273,000 21.25%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Nov 05, 2024
BUY
$434.77 - $502.96 $47,389 - $54,822
109 Added 19.12%
679 $331,000
Q1 2024

May 09, 2024
SELL
$396.28 - $446.38 $5,944 - $6,695
-15 Reduced 2.56%
570 $253,000
Q4 2023

Jan 17, 2024
BUY
$343.66 - $411.5 $201,041 - $240,727
585 New
585 $239,000
Q2 2023

Aug 01, 2023
BUY
$309.99 - $370.26 $176,694 - $211,048
570 New
570 $210,000

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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