Nantahala Capital Management, LLC Invesco Qqq Trust, Series 1 Transaction History
Nantahala Capital Management, LLC
- $2.22 Billion
- Q1 2025
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 300,000 shares of QQQ stock, worth $157 Million. This represents 6.34% of its overall portfolio holdings.
Number of Shares
300,000Holding current value
$157 Million% of portfolio
6.34%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding QQQ
# of Institutions
3,920Shares Held
257MCall Options Held
205MPut Options Held
346M-
Morgan Stanley New York, NY22MShares$11.5 Billion0.76% of portfolio
-
Bank Of America Corp Charlotte, NC15.3MShares$7.97 Billion0.59% of portfolio
-
Wells Fargo & Company San Francisco, CA10.4MShares$5.44 Billion1.14% of portfolio
-
Lpl Financial LLC Fort Mill, SC9.55MShares$4.98 Billion1.82% of portfolio
-
Jpmorgan Chase & CO New York, NY7.03MShares$3.67 Billion0.26% of portfolio
About INVESCO QQQ TRUST, SERIES 1
- Ticker QQQ
- Exchange NASDAQ
- Sector ETFs
- Industry ETFs