Leisure Capital Management Invesco Qqq Trust, Series 1 Transaction History

Leisure Capital Management

  • $234 Million
  • Q3 2024

A detailed history of Leisure Capital Management transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Leisure Capital Management holds 1,118 shares of QQQ stock, worth $565,473. This represents 0.23% of its overall portfolio holdings.

Number of Shares
1,118
Previous 993 12.59%
Holding current value
$565,473
Previous $475,000 14.74%
% of portfolio
0.23%
Previous 0.22%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
BUY
$434.77 - $502.96 $54,346 - $62,870
125 Added 12.59%
1,118 $545,000
Q4 2023

Feb 02, 2024
BUY
$343.66 - $411.5 $4,123 - $4,938
12 Added 1.22%
993 $406,000
Q2 2023

Jul 27, 2023
SELL
$309.99 - $370.26 $47,738 - $57,020
-154 Reduced 13.57%
981 $362,000
Q3 2022

Nov 01, 2022
BUY
$267.26 - $333.06 $26,726 - $33,306
100 Added 9.66%
1,135 $303,000
Q2 2022

Jul 27, 2022
SELL
$271.39 - $369.3 $8,141 - $11,079
-30 Reduced 2.82%
1,035 $290,000
Q1 2022

May 12, 2022
BUY
$318.17 - $401.68 $9,545 - $12,050
30 Added 2.9%
1,065 $386,000
Q4 2021

Feb 14, 2022
BUY
$352.62 - $403.99 $21,157 - $24,239
60 Added 6.15%
1,035 $412,000
Q2 2021

Aug 06, 2021
BUY
$316.89 - $354.99 $308,967 - $346,115
975 New
975 $346,000
Q4 2018

Feb 13, 2019
SELL
$143.5 - $186.17 $243,950 - $316,489
-1,700 Closed
0 $0
Q2 2018

Aug 02, 2018
BUY
$155.51 - $177.6 $264,367 - $301,920
1,700 New
1,700 $292,000

Others Institutions Holding QQQ

# of Institutions
3,512
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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