Greenland Capital Management LP Invesco Qqq Trust, Series 1 Transaction History

Greenland Capital Management LP

  • $626 Billion
  • Q4 2024

A detailed history of Greenland Capital Management LP transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Greenland Capital Management LP holds 449 shares of QQQ stock, worth $241,629. This represents 0.04% of its overall portfolio holdings.

Number of Shares
449
Previous 2,013 77.69%
Holding current value
$241,629
Previous $982 Million 76.64%
% of portfolio
0.04%
Previous 0.12%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$481.22 - $538.17 $752,628 - $841,697
-1,564 Reduced 77.69%
449 $230 Million
Q3 2024

Nov 13, 2024
BUY
$434.77 - $502.96 $875,192 - $1.01 Million
2,013 New
2,013 $982 Million
Q1 2023

May 15, 2023
BUY
$261.58 - $320.93 $420,620 - $516,055
1,608 New
1,608 $516 Million

Others Institutions Holding QQQ

# of Institutions
3,830
Shares Held
248M
Call Options Held
161M
Put Options Held
307M
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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