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

Next Capital Management LLC

  • $244 Million
  • Q4 2024

A detailed history of Next Capital Management LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Next Capital Management LLC holds 22,604 shares of QQQ stock, worth $12.1 Million. This represents 4.74% of its overall portfolio holdings.

Number of Shares
22,604
Previous 23,617 4.29%
Holding current value
$12.1 Million
Previous $11.5 Million 0.25%
% of portfolio
4.74%
Previous 4.76%

Shares

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

Feb 11, 2025
SELL
$481.22 - $538.17 $487,475 - $545,166
-1,013 Reduced 4.29%
22,604 $11.6 Million
Q3 2024

Nov 07, 2024
SELL
$434.77 - $502.96 $60,867 - $70,414
-140 Reduced 0.59%
23,617 $11.5 Million
Q2 2024

Aug 20, 2024
BUY
$414.65 - $485.21 $66,344 - $77,633
160 Added 0.68%
23,757 $11.4 Million
Q1 2024

May 14, 2024
SELL
$396.28 - $446.38 $315,042 - $354,872
-795 Reduced 3.26%
23,597 $10.5 Million
Q4 2023

Jan 19, 2024
SELL
$343.66 - $411.5 $148,117 - $177,356
-431 Reduced 1.74%
24,392 $9.99 Million
Q3 2023

Oct 18, 2023
SELL
$354.21 - $385.74 $58,090 - $63,261
-164 Reduced 0.66%
24,823 $8.89 Million
Q2 2023

Jul 27, 2023
SELL
$309.99 - $370.26 $197,773 - $236,225
-638 Reduced 2.49%
24,987 $9.23 Million
Q1 2023

Apr 28, 2023
SELL
$261.58 - $320.93 $107,770 - $132,223
-412 Reduced 1.58%
25,625 $8.22 Million
Q4 2022

Jan 12, 2023
SELL
$260.1 - $293.72 $458,816 - $518,122
-1,764 Reduced 6.35%
26,037 $6.93 Million
Q3 2022

Oct 14, 2022
SELL
$267.26 - $333.06 $170,779 - $212,825
-639 Reduced 2.25%
27,801 $7.43 Million
Q2 2022

Jul 20, 2022
BUY
$271.39 - $369.3 $371,261 - $505,202
1,368 Added 5.05%
28,440 $7.97 Million
Q1 2022

May 02, 2022
BUY
$318.17 - $401.68 $228,764 - $288,807
719 Added 2.73%
27,072 $9.82 Million
Q4 2021

Jan 14, 2022
BUY
$352.62 - $403.99 $594,517 - $681,127
1,686 Added 6.84%
26,353 $10.5 Million
Q3 2021

Oct 19, 2021
BUY
$354.57 - $382.11 $46,094 - $49,674
130 Added 0.53%
24,667 $8.83 Million
Q2 2021

Oct 19, 2021
BUY
$316.89 - $354.99 $809,020 - $906,289
2,553 Added 11.61%
24,537 $8.7 Million
Q1 2021

Apr 30, 2021
BUY
$299.94 - $336.45 $300,539 - $337,122
1,002 Added 4.78%
21,984 $7.02 Million
Q4 2020

Jan 27, 2021
BUY
$269.38 - $313.74 $1.39 Million - $1.62 Million
5,151 Added 32.54%
20,982 $6.58 Million
Q3 2020

Nov 05, 2020
BUY
$250.49 - $302.76 $717,653 - $867,407
2,865 Added 22.1%
15,831 $4.4 Million
Q2 2020

Jul 31, 2020
BUY
$182.31 - $248.84 $991,401 - $1.35 Million
5,438 Added 72.24%
12,966 $3.21 Million
Q1 2020

Apr 24, 2020
BUY
$169.3 - $236.98 $769,129 - $1.08 Million
4,543 Added 152.19%
7,528 $1.43 Million
Q4 2019

Feb 12, 2020
SELL
$184.05 - $213.79 $21,349 - $24,799
-116 Reduced 3.74%
2,985 $635,000
Q4 2018

Feb 12, 2019
BUY
$143.5 - $186.17 $444,993 - $577,313
3,101 New
3,101 $478,000

Others Institutions Holding QQQ

# of Institutions
3,783
Shares Held
237M
Call Options Held
154M
Put Options Held
341M
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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