Alpha Centric Advisors LLC Invesco Qqq Trust, Series 1 Transaction History

Alpha Centric Advisors LLC

  • $118 Million
  • Q3 2024

A detailed history of Alpha Centric Advisors LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Alpha Centric Advisors LLC holds 4,182 shares of QQQ stock, worth $2.16 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares
4,182
Previous 3,257 28.4%
Holding current value
$2.16 Million
Previous $1.56 Million 30.83%
% of portfolio
1.73%
Previous 1.29%

Shares

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

Oct 30, 2024
BUY
$434.77 - $502.96 $402,162 - $465,238
925 Added 28.4%
4,182 $2.04 Million
Q2 2024

Jul 25, 2024
BUY
$414.65 - $485.21 $882,789 - $1.03 Million
2,129 Added 188.74%
3,257 $1.56 Million
Q1 2024

Apr 24, 2024
SELL
$396.28 - $446.38 $1.58 Million - $1.78 Million
-3,994 Reduced 77.98%
1,128 $500,000
Q4 2023

Feb 14, 2024
BUY
$343.66 - $411.5 $1.76 Million - $2.11 Million
5,122 New
5,122 $2.1 Million
Q1 2023

May 12, 2023
BUY
$261.58 - $320.93 $2.29 Million - $2.81 Million
8,749 New
8,749 $2.81 Million

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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