Awm Capital, LLC Invesco Qqq Trust, Series 1 Transaction History

Awm Capital, LLC

  • $634 Million
  • Q1 2025

A detailed history of Awm Capital, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Awm Capital, LLC holds 4,196 shares of QQQ stock, worth $2.24 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
4,196
Holding current value
$2.24 Million
% of portfolio
0.31%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 07, 2025
BUY
$468.34 - $539.52 $1.97 Million - $2.26 Million
4,196 New
4,196 $1.97 Million
Q2 2024

Aug 12, 2024
BUY
$414.65 - $485.21 $173,738 - $203,302
419 New
419 $200,000

Others Institutions Holding QQQ

# of Institutions
3,930
Shares Held
256M
Call Options Held
205M
Put Options Held
346M
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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