Emc Capital Management Invesco Qqq Trust, Series 1 Transaction History

Emc Capital Management

$166 Million
Q1 2025

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 40,766 shares of QQQ stock, worth $21.5 Million. This represents 11.56% of its overall portfolio holdings.

Number of Shares

40,766

Previous 40,946 0.44%

Holding current value

$21.5 Million

Previous $20.9 Million 8.26%

% of portfolio

11.56%

Previous 11.75%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$468.34 - $539.52 $84,301 - $97,113	-180 Reduced 0.44%	40,766 $19.2 Million
Q4 2024 Jan 23, 2025	BUY	$481.22 - $538.17 $9.16 Million - $10.2 Million	19,033 Added 86.86%	40,946 $20.9 Million
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

3,927

Shares Held

257M

Call Options Held

205M

Put Options Held

346M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Emc Capital Management Invesco Qqq Trust, Series 1 Transaction History