Deltec Asset Management LLC Invesco Qqq Trust, Series 1 Transaction History

Deltec Asset Management LLC

  • $491 Million
  • Q1 2024

A detailed history of Deltec Asset Management LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Deltec Asset Management LLC holds 2,081 shares of QQQ stock, worth $1.01 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
2,081
Previous 1,566 32.89%
Holding current value
$1.01 Million
Previous $641,000 43.99%
% of portfolio
0.19%
Previous 0.15%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 17, 2024
BUY
$396.28 - $446.38 $204,084 - $229,885
515 Added 32.89%
2,081 $923,000
Q4 2023

Jan 22, 2024
SELL
$343.66 - $411.5 $90,038 - $107,813
-262 Reduced 14.33%
1,566 $641,000
Q2 2022

Jul 18, 2022
SELL
$271.39 - $369.3 $89,830 - $122,238
-331 Reduced 15.33%
1,828 $512,000
Q1 2022

Apr 11, 2022
BUY
$318.17 - $401.68 $71,588 - $90,378
225 Added 11.63%
2,159 $783,000
Q4 2021

Jan 25, 2022
SELL
$352.62 - $403.99 $27,151 - $31,107
-77 Reduced 3.83%
1,934 $769,000
Q3 2021

Oct 13, 2021
BUY
$354.57 - $382.11 $237,561 - $256,013
670 Added 49.96%
2,011 $720,000
Q1 2021

Apr 21, 2021
SELL
$299.94 - $336.45 $65,986 - $74,019
-220 Reduced 14.09%
1,341 $428,000
Q3 2020

Oct 23, 2020
SELL
$250.49 - $302.76 $137,519 - $166,215
-549 Reduced 26.02%
1,561 $434,000
Q2 2020

Jul 29, 2020
BUY
$182.31 - $248.84 $140,196 - $191,357
769 Added 57.35%
2,110 $522,000
Q1 2019

Apr 22, 2019
SELL
$149.82 - $182.57 $36,855 - $44,912
-246 Reduced 15.5%
1,341 $241,000
Q2 2018

Aug 07, 2018
BUY
$155.51 - $177.6 $246,794 - $281,851
1,587 New
1,587 $272,000

Others Institutions Holding QQQ

# of Institutions
3,295
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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