Iconiq Capital, LLC Invesco Qqq Trust, Series 1 Transaction History

Iconiq Capital, LLC

$4.6 Billion
Q3 2024

A detailed history of Iconiq Capital, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Iconiq Capital, LLC holds 1,213 shares of QQQ stock, worth $629,134. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,213

Previous 1,211 0.17%

Holding current value

$629,134

Previous $580,000 2.07%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$434.77 - $502.96 $869 - $1,005	2 Added 0.17%	1,213 $592,000
Q2 2024 Aug 14, 2024	BUY	$414.65 - $485.21 $829 - $970	2 Added 0.17%	1,211 $580,000
Q4 2023 Feb 14, 2024	BUY	$343.66 - $411.5 $1,374 - $1,646	4 Added 0.33%	1,209 $495,000
Q3 2023 Nov 14, 2023	BUY	$354.21 - $385.74 $354 - $385	1 Added 0.08%	1,205 $431,000
Q2 2023 Aug 11, 2023	BUY	$309.99 - $370.26 $619 - $740	2 Added 0.17%	1,204 $444,000
Q1 2023 May 15, 2023	BUY	$261.58 - $320.93 $261 - $320	1 Added 0.08%	1,202 $385,000
Q4 2022 Feb 13, 2023	BUY	$260.1 - $293.72 $75,689 - $85,472	291 Added 31.98%	1,201 $319,000
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $243,206 - $303,084	910 New	910 $244,000

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

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Iconiq Capital, LLC Invesco Qqq Trust, Series 1 Transaction History