Applied Capital LLC Invesco Qqq Trust, Series 1 Transaction History

Applied Capital LLC

  • $185 Million
  • Q3 2024

A detailed history of Applied Capital LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Applied Capital LLC holds 921 shares of QQQ stock, worth $465,832. This represents 0.24% of its overall portfolio holdings.

Number of Shares
921
Holding current value
$465,832
% of portfolio
0.24%

Shares

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

Oct 18, 2024
BUY
$434.77 - $502.96 $400,423 - $463,226
921 New
921 $449,000
Q3 2022

Oct 25, 2022
SELL
$267.26 - $333.06 $8,017 - $9,991
-30 Reduced 1.61%
1,838 $491,000
Q2 2022

Jul 20, 2022
SELL
$271.39 - $369.3 $271 - $369
-1 Reduced 0.05%
1,868 $523,000
Q1 2022

Apr 20, 2022
BUY
$318.17 - $401.68 $406,303 - $512,945
1,277 Added 215.71%
1,869 $677,000
Q4 2021

Jan 18, 2022
SELL
$352.62 - $403.99 $260,586 - $298,548
-739 Reduced 55.52%
592 $235,000
Q3 2021

Oct 21, 2021
BUY
$354.57 - $382.11 $213,096 - $229,648
601 Added 82.33%
1,331 $476,000
Q2 2021

Aug 31, 2021
BUY
$316.89 - $354.99 $231,329 - $259,142
730 New
730 $258,000

Others Institutions Holding QQQ

# of Institutions
3,512
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
Track This Portfolio

Track Applied Capital LLC Portfolio

Follow Applied Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Applied Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Applied Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email