Emc Capital Management Invesco Qqq Trust, Series 1 Transaction History

Emc Capital Management

  • $152 Million
  • Q3 2024

A detailed history of Emc Capital Management transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Emc Capital Management holds 21,913 shares of QQQ stock, worth $11.4 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
21,913
Previous 40,803 46.3%
Holding current value
$11.4 Million
Previous $19.6 Million 99.14%
% of portfolio
0.11%
Previous 11.39%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$434.77 - $502.96 $8.21 Million - $9.5 Million
-18,890 Reduced 46.3%
21,913 $168,000
Q2 2024

Jul 29, 2024
BUY
$414.65 - $485.21 $12,854 - $15,041
31 Added 0.08%
40,803 $19.6 Million
Q1 2024

May 20, 2024
BUY
$396.28 - $446.38 $255,996 - $288,361
646 Added 1.61%
40,772 $18 Million
Q4 2023

Jan 29, 2024
BUY
$343.66 - $411.5 $12,028 - $14,402
35 Added 0.09%
40,126 $16.4 Million
Q3 2023

Nov 09, 2023
BUY
$354.21 - $385.74 $14.2 Million - $15.5 Million
40,091 New
40,091 $14.4 Million
Q2 2023

Aug 14, 2023
SELL
$309.99 - $370.26 $7.78 Million - $9.29 Million
-25,098 Reduced 62.65%
14,962 $101,000
Q4 2022

Feb 13, 2023
SELL
$260.1 - $293.72 $1 Million - $1.13 Million
-3,845 Reduced 8.76%
40,060 $10.7 Million
Q4 2021

Feb 10, 2022
BUY
$352.62 - $403.99 $41,256 - $47,266
117 Added 0.27%
43,905 $17.5 Million
Q3 2021

Nov 02, 2021
BUY
$354.57 - $382.11 $187,922 - $202,518
530 Added 1.23%
43,788 $16.9 Million
Q2 2021

Aug 09, 2021
BUY
$316.89 - $354.99 $18,696 - $20,944
59 Added 0.14%
43,258 $15.7 Million
Q1 2021

May 05, 2021
BUY
$299.94 - $336.45 $162,867 - $182,692
543 Added 1.27%
43,199 $13.8 Million
Q4 2020

Feb 24, 2021
BUY
$269.38 - $313.74 $11.5 Million - $13.4 Million
42,656 New
42,656 $13.4 Million

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
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