Opinicus Capital, Inc. Invesco Qqq Trust, Series 1 Transaction History

Opinicus Capital, Inc.

$113 Billion
Q1 2025

A detailed history of Opinicus Capital, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Opinicus Capital, Inc. holds 7,142 shares of QQQ stock, worth $3.94 Million. This represents 2.96% of its overall portfolio holdings.

Number of Shares

7,142

Previous 7,418 3.72%

Holding current value

$3.94 Million

Previous $3.79 Billion 11.7%

% of portfolio

2.96%

Previous 3.19%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 16, 2025	SELL	$468.34 - $539.52 $129,261 - $148,907	-276 Reduced 3.72%	7,142 $3.35 Billion
Q4 2024 Jan 28, 2025	SELL	$481.22 - $538.17 $170,833 - $191,050	-355 Reduced 4.57%	7,418 $3.79 Billion
Q3 2024 Nov 04, 2024	BUY	$434.77 - $502.96 $22,173 - $25,650	51 Added 0.66%	7,773 $3.79 Billion
Q2 2024 Jul 22, 2024	BUY	$414.65 - $485.21 $6,634 - $7,763	16 Added 0.21%	7,722 $3.7 Billion
Q1 2024 Apr 16, 2024	SELL	$396.28 - $446.38 $55,082 - $62,046	-139 Reduced 1.77%	7,706 $3.42 Billion
Q4 2023 Feb 05, 2024	BUY	$343.66 - $411.5 $2.7 Million - $3.23 Million	7,845 New	7,845 $3.21 Billion

Others Institutions Holding QQQ

# of Institutions

3,938

Shares Held

256M

Call Options Held

205M

Put Options Held

346M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Opinicus Capital, Inc. Invesco Qqq Trust, Series 1 Transaction History