Axs Investments LLC Invesco Qqq Trust, Series 1 Transaction History

Axs Investments LLC

  • $275 Million
  • Q1 2024

A detailed history of Axs Investments LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Axs Investments LLC holds 1,135 shares of QQQ stock, worth $552,722. This represents 0.18% of its overall portfolio holdings.

Number of Shares
1,135
Holding current value
$552,722
% of portfolio
0.18%

Shares

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

May 13, 2024
BUY
$396.28 - $446.38 $449,777 - $506,641
1,135 New
1,135 $503,000
Q2 2022

Aug 11, 2022
BUY
$271.39 - $369.3 $283,331 - $385,549
1,044 New
1,044 $293,000
Q4 2021

Feb 09, 2022
SELL
$352.62 - $403.99 $5.91 Million - $6.78 Million
-16,772 Closed
0 $0
Q3 2021

Nov 05, 2021
BUY
$354.57 - $382.11 $3.82 Million - $4.12 Million
10,772 Added 179.53%
16,772 $6 Million
Q2 2021

Jul 28, 2021
BUY
$316.89 - $354.99 $475,335 - $532,485
1,500 Added 33.33%
6,000 $2.13 Million
Q1 2021

May 10, 2021
BUY
$299.94 - $336.45 $1.35 Million - $1.51 Million
4,500 New
4,500 $1.43 Million

Others Institutions Holding QQQ

# of Institutions
3,295
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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