Aristides Capital LLC Invesco Qqq Trust, Series 1 Transaction History

Aristides Capital LLC

  • $220 Million
  • Q1 2024

A detailed history of Aristides Capital LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Aristides Capital LLC holds 5,000 shares of QQQ stock, worth $2.4 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares
5,000
Previous 22,780 78.05%
Holding current value
$2.4 Million
Previous $9.33 Million 76.2%
% of portfolio
1.01%
Previous 5.03%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$396.28 - $446.38 $7.05 Million - $7.94 Million
-17,780 Reduced 78.05%
5,000 $2.22 Million
Q4 2023

Feb 13, 2024
BUY
$343.66 - $411.5 $7.83 Million - $9.37 Million
22,780 New
22,780 $9.33 Million

Others Institutions Holding QQQ

# of Institutions
3,290
Shares Held
247M
Call Options Held
174M
Put Options Held
371M
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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