A detailed history of Oxen Free Capital LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Oxen Free Capital LLC holds 5,555 shares of QQQ stock, worth $2.71 Million. This represents 2.13% of its overall portfolio holdings.

Number of Shares
5,555
Previous 5,535 0.36%
Holding current value
$2.71 Million
Previous $2.65 Billion 2.24%
% of portfolio
2.13%
Previous 2.32%

Shares

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

Oct 10, 2024

BUY
$434.77 - $502.96 $8,695 - $10,059
20 Added 0.36%
5,555 $2.71 Billion
Q2 2024

Jul 18, 2024

BUY
$414.65 - $485.21 $218,935 - $256,190
528 Added 10.55%
5,535 $2.65 Billion
Q1 2024

Apr 22, 2024

BUY
$396.28 - $446.38 $62,612 - $70,528
158 Added 3.26%
5,007 $2.22 Billion
Q4 2023

Jan 29, 2024

BUY
$343.66 - $411.5 $1.67 Million - $2 Million
4,849 New
4,849 $1.99 Billion

Others Institutions Holding QQQ

About INVESCO QQQ TRUST, SERIES 1


  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
Track This Portfolio

Track Oxen Free Capital LLC Portfolio

Follow Oxen Free Capital 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 Oxen Free Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Oxen Free Capital LLC with notifications on news.