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

Allred Capital Management, LLC

  • $254 Million
  • Q1 2024

A detailed history of Allred Capital Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Allred Capital Management, LLC holds 549 shares of QQQ stock, worth $273,275. This represents 0.1% of its overall portfolio holdings.

Number of Shares
549
Previous 1,090 49.63%
Holding current value
$273,275
Previous $446,000 45.52%
% of portfolio
0.1%
Previous 0.19%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 16, 2024
SELL
$396.28 - $446.38 $214,387 - $241,491
-541 Reduced 49.63%
549 $243,000
Q4 2023

Jan 12, 2024
BUY
$343.66 - $411.5 $374,589 - $448,535
1,090 New
1,090 $446,000
Q4 2019

Jan 13, 2020
BUY
$184.05 - $213.79 $368 - $427
2 New
2 $0

Others Institutions Holding QQQ

# of Institutions
3,302
Shares Held
247M
Call Options Held
174M
Put Options Held
371M
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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