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

Manchester Capital Management LLC

  • $829 Million
  • Q3 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 500 shares of QQQ stock, worth $254,655. This represents 0.03% of its overall portfolio holdings.

Number of Shares
500
Previous 2,000 75.0%
Holding current value
$254,655
Previous $958,000 74.53%
% of portfolio
0.03%
Previous 0.12%

Shares

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

Nov 05, 2024
BUY
$434.77 - $502.96 $16,086 - $18,609
37 Added 1.22%
3,076 $1.5 Million
Q2 2024

Aug 08, 2024
BUY
$414.65 - $485.21 $94,125 - $110,142
227 Added 8.07%
3,039 $1.46 Million
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
3,517
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
Track This Portfolio

Track Manchester Capital Management LLC Portfolio

Follow Manchester Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Manchester Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Manchester Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email