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

Absolute Capital Management, LLC

$157 Million
Q1 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 26,579 shares of QQQ stock, worth $13.2 Million. This represents 7.53% of its overall portfolio holdings.

Number of Shares

26,579

Previous 11,700 127.17%

Holding current value

$13.2 Million

Previous $4.79 Million 146.32%

% of portfolio

7.53%

Previous 4.35%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,299

Shares Held

247M

Call Options Held

174M

Put Options Held

371M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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