Ltg Capital LLC Invesco Qqq Trust, Series 1 Transaction History

Ltg Capital LLC

  • $111 Million
  • Q3 2024

A detailed history of Ltg Capital LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Ltg Capital LLC holds 985 shares of QQQ stock, worth $498,203. This represents 0.43% of its overall portfolio holdings.

Number of Shares
985
Previous 1,026 4.0%
Holding current value
$498,203
Previous $491,000 2.24%
% of portfolio
0.43%
Previous 0.48%

Shares

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

Nov 01, 2024
SELL
$434.77 - $502.96 $17,825 - $20,621
-41 Reduced 4.0%
985 $480,000
Q2 2024

Aug 12, 2024
SELL
$414.65 - $485.21 $9,122 - $10,674
-22 Reduced 2.1%
1,026 $491,000
Q1 2024

May 14, 2024
SELL
$396.28 - $446.38 $18,228 - $20,533
-46 Reduced 4.2%
1,048 $465,000
Q4 2023

Feb 07, 2024
SELL
$343.66 - $411.5 $36,771 - $44,030
-107 Reduced 8.91%
1,094 $448,000
Q3 2023

Nov 08, 2023
SELL
$354.21 - $385.74 $57,736 - $62,875
-163 Reduced 11.95%
1,201 $430,000
Q2 2023

Aug 04, 2023
SELL
$309.99 - $370.26 $19,839 - $23,696
-64 Reduced 4.48%
1,364 $503,000
Q4 2022

Jan 20, 2023
BUY
$260.1 - $293.72 $371,422 - $419,432
1,428 New
1,428 $0
Q4 2021

Jul 22, 2022
BUY
$352.62 - $403.99 $503,893 - $577,301
1,429 New
1,429 $568,000

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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