Concentric Capital Strategies, LP Invesco Qqq Trust, Series 1 Transaction History

Concentric Capital Strategies, LP

  • $1.01 Billion
  • Q1 2025

A detailed history of Concentric Capital Strategies, LP transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Concentric Capital Strategies, LP holds 12,199 shares of QQQ stock, worth $6.4 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
12,199
Previous 110,000 88.91%
Holding current value
$6.4 Million
Previous $56.2 Million 89.83%
% of portfolio
0.56%
Previous 2.72%

Shares

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

May 15, 2025
BUY
$468.34 - $539.52 $5.71 Million - $6.58 Million
12,199 New
12,199 $5.72 Million

Others Institutions Holding QQQ

# of Institutions
3,929
Shares Held
257M
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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