Evergreen Capital Management LLC Invesco Qqq Trust, Series 1 Transaction History

Evergreen Capital Management LLC

$2.87 Billion
Q4 2024

A detailed history of Evergreen Capital Management LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Evergreen Capital Management LLC holds 33,518 shares of QQQ stock, worth $15.8 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

33,518

Previous 36,928 9.23%

Holding current value

$15.8 Million

Previous $18 Million 4.93%

% of portfolio

0.6%

Previous 0.65%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$481.22 - $538.17 $1.64 Million - $1.84 Million	-3,410 Reduced 9.23%	33,518 $17.1 Million
Q3 2024 Nov 14, 2024	BUY	$434.77 - $502.96 $59,563 - $68,905	137 Added 0.37%	36,928 $18 Million
Q2 2024 Aug 14, 2024	BUY	$414.65 - $485.21 $1,658 - $1,940	4 Added 0.01%	36,791 $17.6 Million
Q1 2024 May 15, 2024	BUY	$396.28 - $446.38 $1 Million - $1.13 Million	2,525 Added 7.37%	36,787 $16.3 Million
Q4 2023 Feb 14, 2024	BUY	$343.66 - $411.5 $169,424 - $202,869	493 Added 1.46%	34,262 $14 Million
Q3 2023 Nov 14, 2023	SELL	$354.21 - $385.74 $652,100 - $710,147	-1,841 Reduced 5.17%	33,769 $12.1 Million
Q2 2023 Aug 14, 2023	BUY	$309.99 - $370.26 $12,089 - $14,440	39 Added 0.11%	35,610 $13.2 Million
Q1 2023 May 15, 2023	BUY	$261.58 - $320.93 $909,252 - $1.12 Million	3,476 Added 10.83%	35,571 $11.4 Million
Q4 2022 Feb 14, 2023	BUY	$260.1 - $293.72 $3.1 Million - $3.5 Million	11,927 Added 59.14%	32,095 $8.55 Million
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $1.44 Million - $1.79 Million	5,380 Added 36.38%	20,168 $5.39 Million
Q2 2022 Aug 15, 2022	SELL	$271.39 - $369.3 $5.4 Million - $7.35 Million	-19,897 Reduced 57.36%	14,788 $4.15 Million
Q1 2022 May 16, 2022	BUY	$318.17 - $401.68 $146,040 - $184,371	459 Added 1.34%	34,685 $12.6 Million
Q4 2021 Mar 11, 2022	BUY	$352.62 - $403.99 $6.94 Million - $7.95 Million	19,685 Added 135.38%	34,226 $13.6 Million
Q3 2021 Nov 15, 2021	BUY	$354.57 - $382.11 $641,771 - $691,619	1,810 Added 14.22%	14,541 $5.21 Million
Q2 2021 Aug 16, 2021	BUY	$316.89 - $354.99 $424,632 - $475,686	1,340 Added 11.76%	12,731 $4.51 Million
Q1 2021 May 17, 2021	SELL	$299.94 - $336.45 $13,797 - $15,476	-46 Reduced 0.4%	11,391 $3.64 Million
Q4 2020 Feb 16, 2021	SELL	$269.38 - $313.74 $144,657 - $168,478	-537 Reduced 4.48%	11,437 $3.59 Million
Q3 2020 Nov 16, 2020	BUY	$250.49 - $302.76 $490,960 - $593,409	1,960 Added 19.57%	11,974 $3.33 Million
Q2 2020 Aug 14, 2020	BUY	$182.31 - $248.84 $1.36 Million - $1.86 Million	7,461 Added 292.24%	10,014 $2.48 Million
Q4 2019 Feb 14, 2020	SELL	$184.05 - $213.79 $48,221 - $56,012	-262 Reduced 9.31%	2,553 $543,000
Q3 2019 Nov 14, 2019	SELL	$180.73 - $195.29 $75,906 - $82,021	-420 Reduced 12.98%	2,815 $531,000
Q2 2019 Aug 14, 2019	BUY	$170.12 - $191.11 $255,180 - $286,665	1,500 Added 86.46%	3,235 $604,000
Q1 2019 May 10, 2019	SELL	$149.82 - $182.57 $49,590 - $60,430	-331 Reduced 16.02%	1,735 $312,000
Q4 2018 Feb 14, 2019	BUY	$143.5 - $186.17 $39,606 - $51,382	276 Added 15.42%	2,066 $319,000
Q3 2018 Nov 13, 2018	BUY	$170.8 - $186.74 $170 - $186	1 Added 0.06%	1,790 $333,000
Q2 2018 Aug 13, 2018	BUY	$155.51 - $177.6 $278,207 - $317,726	1,789 New	1,789 $307,000

Others Institutions Holding QQQ

# of Institutions

3,881

Shares Held

245M

Call Options Held

182M

Put Options Held

328M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Evergreen Capital Management LLC Invesco Qqq Trust, Series 1 Transaction History