Manchester Capital Management LLC Invesco Qqq Trust, Series 1 Transaction History

Manchester Capital Management LLC

$802 Million
Q1 2024

A detailed history of Manchester Capital Management LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Manchester Capital Management LLC holds 8,100 shares of QQQ stock, worth $3.88 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

8,100

Previous 4,800 68.75%

Holding current value

$3.88 Million

Previous $1.97 Million 83.0%

% of portfolio

0.45%

Previous 0.27%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$396.28 - $446.38 $369,729 - $416,472	933 Added 49.65%	2,812 $1.25 Million
Q4 2023 Feb 08, 2024	SELL	$343.66 - $411.5 $2,405 - $2,880	-7 Reduced 0.37%	1,879 $769,000
Q3 2023 Nov 09, 2023	BUY	$354.21 - $385.74 $211,109 - $229,901	596 Added 46.2%	1,886 $675,000
Q2 2023 Aug 14, 2023	BUY	$309.99 - $370.26 $142,595 - $170,319	460 Added 55.42%	1,290 $476,000
Q4 2022 Feb 09, 2023	SELL	$260.1 - $293.72 $162,302 - $183,281	-624 Reduced 42.92%	830 $221,000

Q3 2022 Nov 08, 2022	BUY	$267.26 - $333.06 $97,817 - $121,899	366 Added 33.64%	1,454 $389,000
Q2 2022 Aug 10, 2022	BUY	$271.39 - $369.3 $139,223 - $189,450	513 Added 89.22%	1,088 $305,000
Q1 2022 May 09, 2022	SELL	$318.17 - $401.68 $4,772 - $6,025	-15 Reduced 2.54%	575 $208,000
Q4 2021 Feb 10, 2022	BUY	$352.62 - $403.99 $149,863 - $171,695	425 Added 257.58%	590 $235,000
Q3 2021 Nov 12, 2021	SELL	$354.57 - $382.11 $4,254 - $4,585	-12 Reduced 6.78%	165 $59,000
Q1 2021 May 13, 2021	BUY	$299.94 - $336.45 $53,089 - $59,551	177 New	177 $56,000
Q1 2020 May 14, 2020	SELL	$169.3 - $236.98 $18,623 - $26,067	-110 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$184.05 - $213.79 $7,362 - $8,551	40 Added 57.14%	110 $23,000
Q3 2019 Nov 04, 2019	BUY	$180.73 - $195.29 $12,651 - $13,670	70 New	70 $13,000

Others Institutions Holding QQQ

# of Institutions

3,292

Shares Held

247M

Call Options Held

174M

Put Options Held

371M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Manchester Capital Management LLC Invesco Qqq Trust, Series 1 Transaction History