Alpha Square Group S, LLC Invesco Qqq Trust, Series 1 Transaction History

Alpha Square Group S, LLC

  • $95.3 Million
  • Q3 2024

A detailed history of Alpha Square Group S, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Alpha Square Group S, LLC holds 116,500 shares of QQQ stock, worth $61.6 Million. This represents 59.68% of its overall portfolio holdings.

Number of Shares
116,500
Previous 1,500 7666.67%
Holding current value
$61.6 Million
Previous $718,000 7819.22%
% of portfolio
59.68%
Previous 1.33%

Shares

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

Nov 14, 2024
BUY
$434.77 - $502.96 $50 Million - $57.8 Million
115,000 Added 7666.67%
116,500 $56.9 Million
Q2 2024

Aug 14, 2024
BUY
$414.65 - $485.21 $621,975 - $727,815
1,500 New
1,500 $718,000
Q3 2023

Nov 14, 2023
BUY
$354.21 - $385.74 $141,684 - $154,296
400 Added 36.36%
1,500 $537,000
Q2 2023

Aug 16, 2023
BUY
$309.99 - $370.26 $340,989 - $407,286
1,100 New
1,100 $406,000

Others Institutions Holding QQQ

# of Institutions
3,932
Shares Held
256M
Call Options Held
205M
Put Options Held
346M
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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