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

Next Capital Management LLC

  • $242 Million
  • Q3 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 23,617 shares of QQQ stock, worth $11.9 Million. This represents 4.76% of its overall portfolio holdings.

Number of Shares
23,617
Previous 23,757 0.59%
Holding current value
$11.9 Million
Previous $11.4 Million 1.27%
% of portfolio
4.76%
Previous 4.83%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,512
Shares Held
255M
Call Options Held
158M
Put Options Held
357M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
Track This Portfolio

Track Next Capital Management LLC Portfolio

Follow Next Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Next Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Next Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email