Monaco Asset Management Sam Invesco Qqq Trust, Series 1 Transaction History

Monaco Asset Management Sam

  • $521 Million
  • Q2 2025

A detailed history of Monaco Asset Management Sam transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Monaco Asset Management Sam holds 25,000 shares of QQQ stock, worth $15.1 Million. This represents 2.65% of its overall portfolio holdings.

Number of Shares
25,000
Previous 125,000 80.0%
Holding current value
$15.1 Million
Previous $58.6 Million 76.47%
% of portfolio
2.65%
Previous 12.22%

Shares

1 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 07, 2023
BUY
$354.21 - $385.74 $7.08 Million - $7.71 Million
20,000 New
20,000 $7.17 Million

Others Institutions Holding QQQ

# of Institutions
4,099
Shares Held
316M
Call Options Held
204M
Put Options Held
301M
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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