New Capital Management LP Invesco Qqq Trust, Series 1 Transaction History

New Capital Management LP

  • $312 Million
  • Q4 2024

A detailed history of New Capital Management LP transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, New Capital Management LP holds 910 shares of QQQ stock, worth $475,283. This represents 0.15% of its overall portfolio holdings.

Number of Shares
910
Previous 922 1.3%
Holding current value
$475,283
Previous $450,000 3.33%
% of portfolio
0.15%
Previous 0.14%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 13, 2025
SELL
$481.22 - $538.17 $5,774 - $6,458
-12 Reduced 1.3%
910 $465,000
Q2 2024

Jul 11, 2024
BUY
$414.65 - $485.21 $21,147 - $24,745
51 Added 5.86%
922 $441,000
Q1 2024

Apr 09, 2024
BUY
$396.28 - $446.38 $345,159 - $388,796
871 New
871 $386,000

Others Institutions Holding QQQ

# of Institutions
3,607
Shares Held
227M
Call Options Held
159M
Put Options Held
358M
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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