Vivaldi Capital Management LP Invesco Qqq Trust, Series 1 Transaction History

Vivaldi Capital Management LP

  • $340 Million
  • Q3 2024

A detailed history of Vivaldi Capital Management LP transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Vivaldi Capital Management LP holds 726 shares of QQQ stock, worth $379,378. This represents 0.1% of its overall portfolio holdings.

Number of Shares
726
Previous 692 4.91%
Holding current value
$379,378
Previous $331,000 6.95%
% of portfolio
0.1%
Previous 0.1%

Shares

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

Nov 14, 2024
BUY
$434.77 - $502.96 $14,782 - $17,100
34 Added 4.91%
726 $354,000
Q1 2024

May 15, 2024
BUY
$396.28 - $446.38 $1,188 - $1,339
3 Added 0.44%
692 $307,000
Q4 2023

Feb 14, 2024
SELL
$343.66 - $411.5 $129,903 - $155,547
-378 Reduced 35.43%
689 $282,000
Q3 2023

Nov 14, 2023
BUY
$354.21 - $385.74 $3,542 - $3,857
10 Added 0.95%
1,067 $382,000
Q2 2023

Aug 14, 2023
SELL
$309.99 - $370.26 $15,499 - $18,513
-50 Reduced 4.52%
1,057 $390,000
Q1 2023

May 12, 2023
SELL
$261.58 - $320.93 $88,937 - $109,116
-340 Reduced 23.5%
1,107 $355,000
Q4 2022

Feb 14, 2023
SELL
$260.1 - $293.72 $71,527 - $80,773
-275 Reduced 15.97%
1,447 $385,000
Q3 2022

Nov 14, 2022
BUY
$267.26 - $333.06 $5,345 - $6,661
20 Added 1.18%
1,722 $463,000
Q2 2022

Aug 15, 2022
SELL
$271.39 - $369.3 $28,767 - $39,145
-106 Reduced 5.86%
1,702 $477,000
Q1 2022

May 16, 2022
BUY
$318.17 - $401.68 $301,625 - $380,792
948 Added 110.23%
1,808 $546,000
Q4 2021

Feb 14, 2022
BUY
$352.62 - $403.99 $303,253 - $347,431
860 New
860 $342,000
Q1 2021

May 17, 2021
SELL
$299.94 - $336.45 $583,983 - $655,068
-1,947 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$269.38 - $313.74 $202,843 - $236,246
753 Added 63.07%
1,947 $611,000
Q3 2020

Nov 16, 2020
BUY
$250.49 - $302.76 $250 - $302
1 Added 0.08%
1,194 $347,000
Q2 2020

Aug 13, 2020
BUY
$182.31 - $248.84 $21,877 - $29,860
120 Added 11.18%
1,193 $324,000
Q1 2020

May 15, 2020
BUY
$169.3 - $236.98 $181,658 - $254,279
1,073 New
1,073 $204,000
Q4 2019

Feb 11, 2020
SELL
$184.05 - $213.79 $196,933 - $228,755
-1,070 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$180.73 - $195.29 $193,381 - $208,960
1,070 New
1,070 $202,000

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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