Arlington Capital Management, Inc. Invesco Qqq Trust, Series 1 Transaction History

Arlington Capital Management, Inc.

  • $111 Million
  • Q3 2024

A detailed history of Arlington Capital Management, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Arlington Capital Management, Inc. holds 2,388 shares of QQQ stock, worth $1.23 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares
2,388
Previous 2,141 11.54%
Holding current value
$1.23 Million
Previous $1.03 Million 13.66%
% of portfolio
1.05%
Previous 0.95%

Shares

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

Oct 30, 2024
BUY
$434.77 - $502.96 $1.04 Million - $1.2 Million
2,388 New
2,388 $1.17 Million
Q2 2024

Aug 13, 2024
BUY
$414.65 - $485.21 $227,642 - $266,380
549 Added 34.48%
2,141 $1.03 Million
Q1 2024

Apr 24, 2024
SELL
$396.28 - $446.38 $268,281 - $302,199
-677 Reduced 29.84%
1,592 $706,000
Q4 2023

Feb 06, 2024
BUY
$343.66 - $411.5 $779,764 - $933,693
2,269 New
2,269 $929,000
Q2 2023

Aug 23, 2023
BUY
$309.99 - $370.26 $283,330 - $338,417
914 New
914 $337,000

Others Institutions Holding QQQ

# of Institutions
3,517
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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