400 Capital Management LLC Invesco Qqq Trust, Series 1 Transaction History
400 Capital Management LLC
- $374 Billion
- Q3 2023
A detailed history of 400 Capital Management LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, 400 Capital Management LLC holds 9,999,000 shares of QQQ stock, worth $5 Billion. This represents 95.77% of its overall portfolio holdings.
Number of Shares
9,999,000Holding current value
$5 Billion% of portfolio
95.77%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding QQQ
# of Institutions
3,510Shares Held
255MCall Options Held
158MPut Options Held
357M-
International Assets Investment Management, LLC Orlando, FL32.6MShares$16.3 Billion0.18% of portfolio
-
Morgan Stanley New York, NY17.9MShares$8.96 Billion0.65% of portfolio
-
Bank Of America Corp Charlotte, NC11.9MShares$5.96 Billion0.49% of portfolio
-
Lpl Financial LLC Fort Mill, SC9.01MShares$4.5 Billion2.02% of portfolio
-
Wells Fargo & Company San Francisco, CA7.75MShares$3.88 Billion0.87% of portfolio
About INVESCO QQQ TRUST, SERIES 1
- Ticker QQQ
- Exchange NASDAQ
- Sector ETFs
- Industry ETFs