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

Epiq Capital Group, LLC

$331 Million
Q3 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 4,995 shares of QQQ stock, worth $2.59 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

4,995

Previous 5,139 2.8%

Holding current value

$2.59 Million

Previous $2.46 Million 1.02%

% of portfolio

0.74%

Previous 0.92%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$434.77 - $502.96 $62,606 - $72,426	-144 Reduced 2.8%	4,995 $2.44 Million
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

3,518

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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