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

Saxony Capital Management, LLC

  • $109 Billion
  • Q3 2024

A detailed history of Saxony Capital Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Saxony Capital Management, LLC holds 9,084 shares of QQQ stock, worth $4.74 Million. This represents 4.06% of its overall portfolio holdings.

Number of Shares
9,084
Previous 8,462 7.35%
Holding current value
$4.74 Million
Previous $4.05 Billion 9.36%
% of portfolio
4.06%
Previous 4.46%

Shares

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

Oct 22, 2024
BUY
$434.77 - $502.96 $270,426 - $312,841
622 Added 7.35%
9,084 $4.43 Billion
Q2 2024

Jul 26, 2024
BUY
$414.65 - $485.21 $1.34 Million - $1.57 Million
3,240 Added 62.05%
8,462 $4.05 Billion
Q1 2024

Apr 30, 2024
SELL
$396.28 - $446.38 $149,793 - $168,731
-378 Reduced 6.75%
5,222 $2.32 Billion
Q4 2023

Jan 29, 2024
BUY
$343.66 - $411.5 $1.92 Million - $2.3 Million
5,600 New
5,600 $2.29 Billion

Others Institutions Holding QQQ

# of Institutions
3,542
Shares Held
223M
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
Track This Portfolio

Track Saxony Capital Management, LLC Portfolio

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

News

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

Choose your preferred platform and Sign Up 👇 Telegram Email