Liberty Capital Management, Inc. Invesco Qqq Trust, Series 1 Transaction History

Liberty Capital Management, Inc.

$449 Million
Q3 2024

A detailed history of Liberty Capital Management, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Liberty Capital Management, Inc. holds 1,492 shares of QQQ stock, worth $740,882. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,492

Previous 1,492 -0.0%

Holding current value

$740,882

Previous $714,000 1.96%

% of portfolio

0.16%

Previous 0.17%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$414.65 - $485.21 $290,255 - $339,647	700 Added 88.38%	1,492 $714,000
Q3 2022 Nov 09, 2022	BUY	$267.26 - $333.06 $211,669 - $263,783	792 New	792 $212,000
Q2 2022 Jul 25, 2022	SELL	$271.39 - $369.3 $3,799 - $5,170	-14 Reduced 1.74%	792 $222,000
Q1 2022 May 04, 2022	BUY	$318.17 - $401.68 $17,817 - $22,494	56 Added 7.47%	806 $292,000
Q4 2020 Jan 20, 2021	BUY	$269.38 - $313.74 $202,035 - $235,305	750 New	750 $235,000
Q3 2018 Oct 26, 2018	SELL	$170.8 - $186.74 $213,500 - $233,425	-1,250 Closed	0 $0
Q2 2018 Jul 17, 2018	BUY	$155.51 - $177.6 $194,387 - $222,000	1,250 New	1,250 $215,000

Others Institutions Holding QQQ

# of Institutions

3,510

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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Liberty Capital Management, Inc. Invesco Qqq Trust, Series 1 Transaction History