Alpha Star Capital Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Alpha Star Capital Management, LLC

$983 Million
Q1 2024

A detailed history of Alpha Star Capital Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Alpha Star Capital Management, LLC holds 24,625 shares of QQQ stock, worth $12.3 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

24,625

Previous 22,883 7.61%

Holding current value

$12.3 Million

Previous $9.37 Million 16.67%

% of portfolio

1.11%

Previous 1.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$396.28 - $446.38 $690,319 - $777,593	1,742 Added 7.61%	24,625 $10.9 Million
Q4 2023 Feb 07, 2024	BUY	$343.66 - $411.5 $1.29 Million - $1.54 Million	3,747 Added 19.58%	22,883 $9.37 Million
Q3 2023 Nov 08, 2023	SELL	$354.21 - $385.74 $4.59 Million - $5 Million	-12,971 Reduced 40.4%	19,136 $6.86 Million
Q2 2023 Aug 03, 2023	BUY	$309.99 - $370.26 $6.02 Million - $7.19 Million	19,412 Added 152.91%	32,107 $11.9 Million
Q1 2023 May 03, 2023	SELL	$261.58 - $320.93 $5.51 Million - $6.76 Million	-21,078 Reduced 62.41%	12,695 $4.07 Million

Q4 2022 Feb 08, 2023	BUY	$260.1 - $293.72 $2.26 Million - $2.56 Million	8,704 Added 34.72%	33,773 $8.99 Million
Q3 2022 Oct 21, 2022	SELL	$267.26 - $333.06 $3.71 Million - $4.62 Million	-13,866 Reduced 35.61%	25,069 $6.7 Million
Q2 2022 Jul 27, 2022	BUY	$271.39 - $369.3 $3.65 Million - $4.97 Million	13,451 Added 52.78%	38,935 $10.9 Million
Q1 2022 Apr 28, 2022	SELL	$318.17 - $401.68 $9.16 Million - $11.6 Million	-28,804 Reduced 53.06%	25,484 $9.24 Million
Q4 2021 Feb 04, 2022	SELL	$352.62 - $403.99 $1.73 Million - $1.98 Million	-4,907 Reduced 8.29%	54,288 $20.8 Million
Q3 2021 Nov 02, 2021	BUY	$354.57 - $382.11 $12.5 Million - $13.5 Million	35,326 Added 148.0%	59,195 $22.2 Million
Q2 2021 Jul 30, 2021	BUY	$316.89 - $354.99 $2.77 Million - $3.1 Million	8,738 Added 57.75%	23,869 $8.47 Million
Q1 2021 May 03, 2021	SELL	$299.94 - $336.45 $2.29 Million - $2.57 Million	-7,625 Reduced 33.51%	15,131 $4.84 Million
Q4 2020 Jan 27, 2021	SELL	$269.38 - $313.74 $336,186 - $391,547	-1,248 Reduced 5.2%	22,756 $7.1 Million
Q3 2020 Oct 28, 2020	BUY	$250.49 - $302.76 $6.01 Million - $7.27 Million	24,004 New	24,004 $6.81 Million
Q2 2020 Aug 06, 2020	SELL	$182.31 - $248.84 $1.79 Million - $2.45 Million	-9,830 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$169.3 - $236.98 $465,913 - $652,168	2,752 Added 38.88%	9,830 $2.01 Million
Q4 2019 Feb 11, 2020	BUY	$184.05 - $213.79 $140,982 - $163,763	766 Added 12.14%	7,078 $1.51 Million
Q3 2019 Nov 14, 2019	BUY	$180.73 - $195.29 $94,883 - $102,527	525 Added 9.07%	6,312 $1.19 Million
Q2 2019 Aug 14, 2019	BUY	$170.12 - $191.11 $984,484 - $1.11 Million	5,787 New	5,787 $1.08 Million
Q4 2018 Feb 13, 2019	SELL	$143.5 - $186.17 $163,446 - $212,047	-1,139 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$170.8 - $186.74 $69,344 - $75,816	-406 Reduced 26.28%	1,139 $212,000
Q2 2018 Aug 14, 2018	BUY	$155.51 - $177.6 $240,262 - $274,392	1,545 New	1,545 $265,000

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

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Alpha Star Capital Management, LLC Invesco Qqq Trust, Series 1 Transaction History