Levin Capital Strategies, L.P. Invesco Qqq Trust, Series 1 Transaction History

Levin Capital Strategies, L.P.

  • $952 Million
  • Q2 2024

A detailed history of Levin Capital Strategies, L.P. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Levin Capital Strategies, L.P. holds 6,907 shares of QQQ stock, worth $3.55 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
6,907
Previous 6,905 0.03%
Holding current value
$3.55 Million
Previous $3.07 Million 7.96%
% of portfolio
0.35%
Previous 0.31%

Shares

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

Aug 07, 2024
BUY
$414.65 - $485.21 $829 - $970
2 Added 0.03%
6,907 $3.31 Million
Q1 2024

May 16, 2024
BUY
$396.28 - $446.38 $594,816 - $670,016
1,501 Added 27.78%
6,905 $3.07 Million
Q4 2023

Feb 06, 2024
BUY
$343.66 - $411.5 $2,061 - $2,469
6 Added 0.11%
5,404 $2.21 Million
Q3 2023

Oct 31, 2023
BUY
$354.21 - $385.74 $708 - $771
2 Added 0.04%
5,398 $1.93 Million
Q2 2023

Jul 31, 2023
SELL
$309.99 - $370.26 $1.86 Million - $2.22 Million
-5,998 Reduced 52.64%
5,396 $1.99 Million
Q1 2023

Apr 24, 2023
BUY
$261.58 - $320.93 $1.57 Million - $1.93 Million
6,000 Added 111.23%
11,394 $3.66 Million
Q4 2022

Feb 13, 2023
SELL
$260.1 - $293.72 $518,639 - $585,677
-1,994 Reduced 26.99%
5,394 $1.44 Million
Q3 2022

Nov 08, 2022
BUY
$267.26 - $333.06 $535,321 - $667,119
2,003 Added 37.2%
7,388 $1.97 Million
Q2 2022

Aug 15, 2022
BUY
$271.39 - $369.3 $1.46 Million - $1.99 Million
5,385 New
5,385 $1.51 Million

Others Institutions Holding QQQ

# of Institutions
3,468
Shares Held
264M
Call Options Held
180M
Put Options Held
303M
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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