Eqis Capital Management, Inc. Invesco Qqq Trust, Series 1 Transaction History

Eqis Capital Management, Inc.

$1.17 Billion
Q2 2024

A detailed history of Eqis Capital Management, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 4,051 shares of QQQ stock, worth $1.98 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

4,051

Previous 2,061 96.56%

Holding current value

$1.98 Million

Previous $915,000 112.02%

% of portfolio

0.17%

Previous 0.08%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$414.65 - $485.21 $825,153 - $965,567	1,990 Added 96.56%	4,051 $1.94 Million
Q1 2024 May 14, 2024	BUY	$396.28 - $446.38 $421,245 - $474,501	1,063 Added 106.51%	2,061 $915,000
Q4 2023 Feb 14, 2024	BUY	$343.66 - $411.5 $342,972 - $410,677	998 New	998 $408,000
Q3 2022 Oct 24, 2022	SELL	$267.26 - $333.06 $83,385 - $103,914	-312 Reduced 24.84%	944 $252,000
Q2 2022 Aug 08, 2022	BUY	$271.39 - $369.3 $23,610 - $32,129	87 Added 7.44%	1,256 $352,000
Q1 2022 May 16, 2022	BUY	$318.17 - $401.68 $371,940 - $469,563	1,169 New	1,169 $424,000

Others Institutions Holding QQQ

# of Institutions

3,400

Shares Held

234M

Call Options Held

181M

Put Options Held

307M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Eqis Capital Management, Inc. Invesco Qqq Trust, Series 1 Transaction History