Flynn Zito Capital Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Flynn Zito Capital Management, LLC

  • $205 Million
  • Q3 2024

A detailed history of Flynn Zito Capital Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Flynn Zito Capital Management, LLC holds 1,074 shares of QQQ stock, worth $557,040. This represents 0.26% of its overall portfolio holdings.

Number of Shares
1,074
Previous 1,074 -0.0%
Holding current value
$557,040
Previous $514,000 1.95%
% of portfolio
0.26%
Previous 0.26%

Shares

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

Aug 05, 2024
SELL
$414.65 - $485.21 $31,098 - $36,390
-75 Reduced 6.53%
1,074 $514,000
Q1 2024

Apr 30, 2024
SELL
$396.28 - $446.38 $17,832 - $20,087
-45 Reduced 3.77%
1,149 $510,000
Q4 2023

Jan 31, 2024
SELL
$343.66 - $411.5 $28,867 - $34,566
-84 Reduced 6.57%
1,194 $488,000
Q3 2023

Nov 06, 2023
SELL
$354.21 - $385.74 $46,401 - $50,531
-131 Reduced 9.3%
1,278 $457,000
Q2 2023

Aug 02, 2023
SELL
$309.99 - $370.26 $32,858 - $39,247
-106 Reduced 7.0%
1,409 $520,000
Q1 2023

May 02, 2023
BUY
$261.58 - $320.93 $38,975 - $47,818
149 Added 10.91%
1,515 $486,000
Q4 2022

Jan 27, 2023
BUY
$260.1 - $293.72 $355,296 - $401,221
1,366 New
1,366 $363,000
Q2 2022

Jul 28, 2022
SELL
$271.39 - $369.3 $102,314 - $139,226
-377 Reduced 28.82%
931 $261,000
Q1 2022

May 05, 2022
BUY
$318.17 - $401.68 $1,909 - $2,410
6 Added 0.46%
1,308 $474,000
Q4 2021

Feb 10, 2022
BUY
$352.62 - $403.99 $459,111 - $525,994
1,302 New
1,302 $520,000

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

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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