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

Accent Capital Management, LLC

  • $174 Billion
  • Q3 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 50 shares of QQQ stock, worth $25,612. This represents 0.01% of its overall portfolio holdings.

Number of Shares
50
Previous 514 90.27%
Holding current value
$25,612
Previous $246 Million 90.08%
% of portfolio
0.01%
Previous 0.15%

Shares

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

Nov 06, 2024
SELL
$434.77 - $502.96 $201,733 - $233,373
-464 Reduced 90.27%
50 $24.4 Million
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
3,483
Shares Held
261M
Call Options Held
179M
Put Options Held
304M
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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