Elequin Capital LP Invesco Qqq Trust, Series 1 Transaction History

Elequin Capital LP

$825 Million
Q4 2024

A detailed history of Elequin Capital LP transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Elequin Capital LP holds 178 shares of QQQ stock, worth $95,626. This represents 0.01% of its overall portfolio holdings.

Number of Shares

178

Holding current value

$95,626

% of portfolio

0.01%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	BUY	$481.22 - $538.17 $85,657 - $95,794	178 New	178 $90,000
Q1 2023 May 11, 2023	BUY	$261.58 - $320.93 $38,713 - $47,497	148 New	148 $47,000

Others Institutions Holding QQQ

# of Institutions

3,859

Shares Held

245M

Call Options Held

182M

Put Options Held

328M

Morgan Stanley New York, NY

18.8M
Shares

$10.1 Billion
0.69% of portfolio
Bank Of America Corp Charlotte, NC

13.4M
Shares

$7.19 Billion
0.59% of portfolio
Lpl Financial LLC Fort Mill, SC

9.48M
Shares

$5.09 Billion
2.04% of portfolio
Wells Fargo & Company San Francisco, CA

7.33M
Shares

$3.94 Billion
0.87% of portfolio
Goldman Sachs Group Inc New York, NY

6.46M
Shares

$3.47 Billion
0.54% of portfolio

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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