Nantahala Capital Management, LLC Invesco Qqq Trust, Series 1 Transaction History
Nantahala Capital Management, LLC
- $1.99 Billion
- Q4 2024
A detailed history of Nantahala Capital Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Nantahala Capital Management, LLC holds 600,000 shares of QQQ stock, worth $323 Million. This represents 5.6% of its overall portfolio holdings.
Number of Shares
600,000Holding current value
$323 Million% of portfolio
5.6%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding QQQ
# of Institutions
3,830Shares Held
248MCall Options Held
161MPut Options Held
307M-
Morgan Stanley New York, NY18.8MShares$10.1 Billion0.69% of portfolio
-
Bank Of America Corp Charlotte, NC13.4MShares$7.2 Billion0.59% of portfolio
-
Lpl Financial LLC Fort Mill, SC9.48MShares$5.1 Billion2.04% of portfolio
-
Wells Fargo & Company San Francisco, CA7.33MShares$3.95 Billion0.87% of portfolio
-
Goldman Sachs Group Inc New York, NY6.46MShares$3.48 Billion0.54% of portfolio
About INVESCO QQQ TRUST, SERIES 1
- Ticker QQQ
- Exchange NASDAQ
- Sector ETFs
- Industry ETFs