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

Eqis Capital Management, Inc.

$1.21 Billion
Q3 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 4,228 shares of QQQ stock, worth $2.21 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

4,228

Previous 4,051 4.37%

Holding current value

$2.21 Million

Previous $1.94 Million 6.34%

% of portfolio

0.17%

Previous 0.17%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$434.77 - $502.96 $76,954 - $89,023	177 Added 4.37%	4,228 $2.06 Million
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

3,518

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eqis Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Eqis Capital Management, Inc. with notifications on news.

Account

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