Interval Partners, LP Invesco Qqq Trust, Series 1 Transaction History

Interval Partners, LP

  • $4.29 Billion
  • Q3 2024

A detailed history of Interval Partners, LP transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Interval Partners, LP holds 30,600 shares of QQQ stock, worth $16.4 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
30,600
Previous 2,394 1178.2%
Holding current value
$16.4 Million
Previous $1.15 Million 1203.14%
% of portfolio
0.35%
Previous 0.03%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 14, 2023
BUY
$260.1 - $293.72 $26.3 Million - $29.7 Million
101,000 New
101,000 $26.9 Million
Q2 2022

Aug 15, 2022
BUY
$271.39 - $369.3 $814,170 - $1.11 Million
3,000 New
3,000 $841,000

Others Institutions Holding QQQ

# of Institutions
3,517
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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