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

Absolute Capital Management, LLC

  • $164 Million
  • Q3 2024

A detailed history of Absolute Capital Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Absolute Capital Management, LLC holds 17,430 shares of QQQ stock, worth $8.8 Million. This represents 5.18% of its overall portfolio holdings.

Number of Shares
17,430
Previous 17,478 0.27%
Holding current value
$8.8 Million
Previous $8.37 Million 1.6%
% of portfolio
5.18%
Previous 5.07%

Shares

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

Nov 08, 2024
SELL
$434.77 - $502.96 $20,868 - $24,142
-48 Reduced 0.27%
17,430 $8.51 Million
Q2 2024

Aug 09, 2024
SELL
$414.65 - $485.21 $3.77 Million - $4.42 Million
-9,101 Reduced 34.24%
17,478 $8.37 Million
Q1 2024

May 02, 2024
BUY
$396.28 - $446.38 $5.9 Million - $6.64 Million
14,879 Added 127.17%
26,579 $11.8 Million
Q4 2023

Feb 02, 2024
SELL
$343.66 - $411.5 $360,499 - $431,663
-1,049 Reduced 8.23%
11,700 $4.79 Million
Q3 2023

Oct 26, 2023
BUY
$354.21 - $385.74 $2.48 Million - $2.7 Million
7,001 Added 121.8%
12,749 $4.57 Million
Q2 2023

Jul 27, 2023
BUY
$309.99 - $370.26 $90,827 - $108,486
293 Added 5.37%
5,748 $2.12 Million
Q1 2023

May 11, 2023
BUY
$261.58 - $320.93 $1.43 Million - $1.75 Million
5,455 New
5,455 $1.75 Million
Q2 2022

Aug 05, 2022
SELL
$271.39 - $369.3 $1.58 Million - $2.15 Million
-5,812 Closed
0 $0
Q1 2022

May 04, 2022
BUY
$318.17 - $401.68 $1.18 Million - $1.49 Million
3,700 Added 175.19%
5,812 $2.11 Million
Q4 2021

Jan 28, 2022
BUY
$352.62 - $403.99 $744,733 - $853,226
2,112 New
2,112 $840 Million

Others Institutions Holding QQQ

# of Institutions
3,512
Shares Held
255M
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
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