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

Chicago Capital, LLC

  • $3.25 Billion
  • Q1 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 3,015 shares of QQQ stock, worth $1.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,015
Previous 2,950 2.2%
Holding current value
$1.5 Million
Previous $1.21 Million 10.76%
% of portfolio
0.04%
Previous 0.04%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,298
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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