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

Anfield Capital Management, LLC

$255 Million
Q3 2024

A detailed history of Anfield Capital Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Anfield Capital Management, LLC holds 29,023 shares of QQQ stock, worth $15.1 Million. This represents 5.55% of its overall portfolio holdings.

Number of Shares

29,023

Previous 264 10893.56%

Holding current value

$15.1 Million

Previous $126,000 11142.06%

% of portfolio

5.55%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$434.77 - $502.96 $12.5 Million - $14.5 Million	28,759 Added 10893.56%	29,023 $14.2 Million
Q2 2024 Jul 31, 2024	SELL	$414.65 - $485.21 $8.59 Million - $10 Million	-20,707 Reduced 98.74%	264 $126,000
Q1 2024 May 09, 2024	BUY	$396.28 - $446.38 $8.31 Million - $9.36 Million	20,971 New	20,971 $9.31 Million
Q4 2021 Feb 03, 2022	SELL	$352.62 - $403.99 $11.1 Million - $12.7 Million	-31,422 Closed	0 $0
Q3 2021 Nov 04, 2021	BUY	$354.57 - $382.11 $11.1 Million - $12 Million	31,422 New	31,422 $11.2 Million
Q2 2021 Aug 03, 2021	SELL	$316.89 - $354.99 $7.25 Million - $8.12 Million	-22,872 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$299.94 - $336.45 $4.81 Million - $5.39 Million	-16,033 Reduced 41.21%	22,872 $7.3 Million
Q4 2020 Feb 10, 2021	BUY	$269.38 - $313.74 $8.56 Million - $9.97 Million	31,770 Added 445.27%	38,905 $12.2 Million
Q3 2020 Nov 12, 2020	BUY	$250.49 - $302.76 $1.27 Million - $1.54 Million	5,072 Added 245.86%	7,135 $1.98 Million
Q2 2020 Aug 11, 2020	BUY	$182.31 - $248.84 $162,620 - $221,965	892 Added 76.17%	2,063 $548,000
Q1 2020 May 07, 2020	BUY	$169.3 - $236.98 $198,250 - $277,503	1,171 New	1,171 $223,000

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

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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