Client First Capital LLC Invesco Qqq Trust, Series 1 Transaction History

Client First Capital LLC

  • $181 Million
  • Q3 2024

A detailed history of Client First Capital LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Client First Capital LLC holds 61,099 shares of QQQ stock, worth $31.5 Million. This represents 16.51% of its overall portfolio holdings.

Number of Shares
61,099
Previous 60,759 0.56%
Holding current value
$31.5 Million
Previous $29.1 Million 2.44%
% of portfolio
16.51%
Previous 17.53%

Shares

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

Oct 15, 2024
BUY
$434.77 - $502.96 $147,821 - $171,006
340 Added 0.56%
61,099 $29.8 Million
Q2 2024

Jul 16, 2024
BUY
$414.65 - $485.21 $3.5 Million - $4.09 Million
8,435 Added 16.12%
60,759 $29.1 Million
Q1 2024

Apr 15, 2024
BUY
$396.28 - $446.38 $6.61 Million - $7.45 Million
16,683 Added 46.81%
52,324 $23.2 Million
Q2 2023

Jul 17, 2023
SELL
$309.99 - $370.26 $8,989 - $10,737
-29 Reduced 0.08%
35,641 $13.2 Million
Q1 2023

Apr 12, 2023
SELL
$261.58 - $320.93 $959,737 - $1.18 Million
-3,669 Reduced 9.33%
35,670 $11.4 Million
Q4 2022

Jan 25, 2023
SELL
$260.1 - $293.72 $63,204 - $71,373
-243 Reduced 0.61%
39,339 $0
Q3 2022

Oct 12, 2022
SELL
$267.26 - $333.06 $2.36 Million - $2.95 Million
-8,846 Reduced 18.27%
39,582 $10.6 Million
Q2 2022

Jul 29, 2022
BUY
$271.39 - $369.3 $203,271 - $276,605
749 Added 1.57%
48,428 $13.6 Million
Q1 2022

May 13, 2022
SELL
$318.17 - $401.68 $227,173 - $286,799
-714 Reduced 1.48%
47,679 $17.3 Million
Q4 2021

May 04, 2022
BUY
$352.62 - $403.99 $17.1 Million - $19.6 Million
48,393 New
48,393 $19.3 Million

Others Institutions Holding QQQ

# of Institutions
3,518
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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