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

Accent Capital Management, LLC

  • $163 Billion
  • Q2 2024

A detailed history of Accent Capital Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Accent Capital Management, LLC holds 514 shares of QQQ stock, worth $250,482. This represents 0.15% of its overall portfolio holdings.

Number of Shares
514
Previous 433 18.71%
Holding current value
$250,482
Previous $193 Million 27.93%
% of portfolio
0.15%
Previous 0.17%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$414.65 - $485.21 $33,586 - $39,302
81 Added 18.71%
514 $246 Million
Q1 2024

May 13, 2024
BUY
$396.28 - $446.38 $171,589 - $193,282
433 New
433 $193 Million

Others Institutions Holding QQQ

# of Institutions
3,400
Shares Held
234M
Call Options Held
181M
Put Options Held
307M
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 Accent Capital Management, LLC Portfolio

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

News

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

Choose your preferred platform and Sign Up 👇 Telegram Email