Connective Capital Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Connective Capital Management, LLC

  • $55.6 Billion
  • Q2 2024

A detailed history of Connective Capital Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Connective Capital Management, LLC holds 1,843 shares of QQQ stock, worth $897,117. This represents 1.59% of its overall portfolio holdings.

Number of Shares
1,843
Holding current value
$897,117
% of portfolio
1.59%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 16, 2024
BUY
$414.65 - $485.21 $764,199 - $894,242
1,843 New
1,843 $883 Million
Q4 2023

May 16, 2024
BUY
$343.66 - $411.5 $1.38 Million - $1.65 Million
4,003 New
4,003 $1.64 Billion
Q3 2023

May 16, 2024
SELL
$354.21 - $385.74 $14.3 Million - $15.6 Million
-40,466 Closed
0 $0
Q2 2023

May 16, 2024
SELL
$309.99 - $370.26 $14.1 Million - $16.8 Million
-45,481 Reduced 52.92%
40,466 $14.9 Billion
Q1 2023

May 16, 2024
SELL
$261.58 - $320.93 $8.92 Million - $10.9 Million
-34,097 Reduced 28.4%
85,947 $27.6 Billion
Q4 2022

May 16, 2024
BUY
$260.1 - $293.72 $31.2 Million - $35.3 Million
120,044 New
120,044 $32 Billion

Others Institutions Holding QQQ

# of Institutions
3,400
Shares Held
234M
Call Options Held
181M
Put Options Held
307M
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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