Allen Capital Group, LLC Invesco Qqq Trust, Series 1 Transaction History

Allen Capital Group, LLC

  • $855 Million
  • Q3 2024

A detailed history of Allen Capital Group, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Allen Capital Group, LLC holds 693 shares of QQQ stock, worth $359,431. This represents 0.04% of its overall portfolio holdings.

Number of Shares
693
Previous 1,432 51.61%
Holding current value
$359,431
Previous $686,000 50.73%
% of portfolio
0.04%
Previous 0.09%

Shares

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

Nov 12, 2024
SELL
$434.77 - $502.96 $321,295 - $371,687
-739 Reduced 51.61%
693 $338,000
Q2 2024

Aug 12, 2024
BUY
$414.65 - $485.21 $2,073 - $2,426
5 Added 0.35%
1,432 $686,000
Q1 2024

Apr 15, 2024
SELL
$396.28 - $446.38 $722,022 - $813,304
-1,822 Reduced 56.08%
1,427 $633,000
Q4 2023

Jan 30, 2024
SELL
$343.66 - $411.5 $93,131 - $111,516
-271 Reduced 7.7%
3,249 $1.33 Million
Q3 2023

Nov 01, 2023
BUY
$354.21 - $385.74 $125,744 - $136,937
355 Added 11.22%
3,520 $1.26 Million
Q2 2023

Jul 24, 2023
BUY
$309.99 - $370.26 $981,118 - $1.17 Million
3,165 New
3,165 $1.17 Million
Q4 2022

Feb 03, 2023
BUY
$260.1 - $293.72 $558,954 - $631,204
2,149 New
2,149 $572,000

Others Institutions Holding QQQ

# of Institutions
3,518
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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