Epiq Capital Group, LLC Invesco Qqq Trust, Series 1 Transaction History

Epiq Capital Group, LLC

  • $269 Million
  • Q2 2024

A detailed history of Epiq Capital Group, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Epiq Capital Group, LLC holds 5,139 shares of QQQ stock, worth $2.63 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares
5,139
Previous 5,085 1.06%
Holding current value
$2.63 Million
Previous $2.26 Million 9.08%
% of portfolio
0.92%
Previous 0.9%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
BUY
$414.65 - $485.21 $22,391 - $26,201
54 Added 1.06%
5,139 $2.46 Million
Q1 2024

May 14, 2024
BUY
$396.28 - $446.38 $41,609 - $46,869
105 Added 2.11%
5,085 $2.26 Million
Q4 2023

Feb 09, 2024
BUY
$343.66 - $411.5 $118,219 - $141,556
344 Added 7.42%
4,980 $2.04 Million
Q3 2023

Nov 08, 2023
SELL
$354.21 - $385.74 $721,879 - $786,138
-2,038 Reduced 30.54%
4,636 $1.66 Million
Q2 2023

Aug 11, 2023
BUY
$309.99 - $370.26 $3,099 - $3,702
10 Added 0.15%
6,674 $2.47 Million
Q4 2022

Feb 13, 2023
BUY
$260.1 - $293.72 $107,421 - $121,306
413 Added 6.61%
6,664 $1.77 Million
Q3 2022

Nov 09, 2022
BUY
$267.26 - $333.06 $2,939 - $3,663
11 Added 0.18%
6,251 $1.67 Million
Q2 2022

Aug 15, 2022
BUY
$271.39 - $369.3 $92,815 - $126,300
342 Added 5.8%
6,240 $1.75 Million
Q4 2021

Feb 09, 2022
BUY
$352.62 - $403.99 $4,936 - $5,655
14 Added 0.24%
5,898 $2.35 Million
Q3 2021

Nov 12, 2021
BUY
$354.57 - $382.11 $2,127 - $2,292
6 Added 0.1%
5,884 $2.11 Million
Q2 2021

Jul 30, 2021
SELL
$316.89 - $354.99 $188,232 - $210,864
-594 Reduced 9.18%
5,878 $2.09 Million
Q1 2021

May 03, 2021
SELL
$299.94 - $336.45 $228,554 - $256,374
-762 Reduced 10.53%
6,472 $2.07 Million
Q4 2020

Feb 01, 2021
BUY
$269.38 - $313.74 $6,195 - $7,216
23 Added 0.32%
7,234 $2.27 Million
Q3 2020

Nov 06, 2020
SELL
$250.49 - $302.76 $254,497 - $307,604
-1,016 Reduced 12.35%
7,211 $2.01 Million
Q2 2020

Jul 27, 2020
BUY
$182.31 - $248.84 $2,552 - $3,483
14 Added 0.17%
8,227 $2.04 Million
Q4 2019

Jun 18, 2020
BUY
$184.05 - $213.79 $1.51 Million - $1.76 Million
8,213 New
8,213 $1.75 Million

Others Institutions Holding QQQ

# of Institutions
3,483
Shares Held
261M
Call Options Held
179M
Put Options Held
304M
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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