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

Draper Asset Management, LLC

  • $169 Million
  • Q3 2024

A detailed history of Draper Asset Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Draper Asset Management, LLC holds 39,200 shares of QQQ stock, worth $20.3 Million. This represents 11.34% of its overall portfolio holdings.

Number of Shares
39,200
Holding current value
$20.3 Million
% of portfolio
11.34%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 05, 2023
SELL
$261.58 - $320.93 $11,247 - $13,799
-43 Reduced 79.63%
11 $3,000
Q4 2022

Feb 08, 2023
BUY
$260.1 - $293.72 $14,045 - $15,860
54 New
54 $14,000
Q1 2022

May 13, 2022
SELL
$318.17 - $401.68 $16,863 - $21,289
-53 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$352.62 - $403.99 $18,688 - $21,411
53 New
53 $21,000
Q2 2021

Aug 10, 2021
SELL
$316.89 - $354.99 $180,627 - $202,344
-570 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$299.94 - $336.45 $170,965 - $191,776
570 New
570 $182,000

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
Track This Portfolio

Track Draper Asset Management, LLC Portfolio

Follow Draper Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Draper Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Draper Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email