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

Chicago Capital, LLC

$3.56 Billion
Q3 2024

A detailed history of Chicago Capital, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Chicago Capital, LLC holds 2,695 shares of QQQ stock, worth $1.36 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,695

Previous 2,695 -0.0%

Holding current value

$1.36 Million

Previous $1.29 Million 1.86%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$414.65 - $485.21 $132,688 - $155,267	-320 Reduced 10.61%	2,695 $1.29 Million
Q1 2024 Apr 15, 2024	BUY	$396.28 - $446.38 $25,758 - $29,014	65 Added 2.2%	3,015 $1.34 Million
Q4 2023 Jan 22, 2024	BUY	$343.66 - $411.5 $96,568 - $115,631	281 Added 10.53%	2,950 $1.21 Million
Q2 2023 Jul 20, 2023	BUY	$309.99 - $370.26 $24,179 - $28,880	78 Added 3.01%	2,669 $985,000
Q1 2023 Apr 18, 2023	SELL	$261.58 - $320.93 $258,964 - $317,720	-990 Reduced 27.65%	2,591 $831,000
Q4 2022 Jan 20, 2023	BUY	$260.1 - $293.72 $132,390 - $149,503	509 Added 16.57%	3,581 $0
Q2 2022 Jul 21, 2022	SELL	$271.39 - $369.3 $64,048 - $87,154	-236 Reduced 7.13%	3,072 $861,000
Q1 2022 Apr 21, 2022	SELL	$318.17 - $401.68 $82,406 - $104,035	-259 Reduced 7.26%	3,308 $1.2 Million
Q4 2021 Jan 20, 2022	BUY	$352.62 - $403.99 $31,383 - $35,955	89 Added 2.56%	3,567 $1.42 Million
Q3 2021 Oct 28, 2021	SELL	$354.57 - $382.11 $141,828 - $152,844	-400 Reduced 10.31%	3,478 $1.25 Million
Q2 2021 Jul 22, 2021	SELL	$316.89 - $354.99 $106,791 - $119,631	-337 Reduced 8.0%	3,878 $1.37 Million
Q1 2021 Apr 13, 2021	BUY	$299.94 - $336.45 $43,791 - $49,121	146 Added 3.59%	4,215 $1.35 Million
Q4 2018 Feb 11, 2019	SELL	$143.5 - $186.17 $76,916 - $99,787	-536 Reduced 11.64%	4,069 $628,000
Q3 2018 Nov 02, 2018	BUY	$170.8 - $186.74 $91,548 - $100,092	536 Added 13.17%	4,605 $856,000
Q2 2018 Jul 19, 2018	BUY	$155.51 - $177.6 $632,770 - $722,654	4,069 New	4,069 $698,000

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

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

Track This Portfolio

Portfolio Update

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

News

Stay updated on Chicago Capital, LLC with notifications on news.

Account

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