Nine Masts Capital LTD Invesco Qqq Trust, Series 1 Transaction History

Nine Masts Capital LTD

  • $339 Million
  • Q3 2024

A detailed history of Nine Masts Capital LTD transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Nine Masts Capital LTD holds 27,850 shares of QQQ stock, worth $14.4 Million. This represents 4.01% of its overall portfolio holdings.

Number of Shares
27,850
Holding current value
$14.4 Million
% of portfolio
4.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$434.77 - $502.96 $12.1 Million - $14 Million
27,850 New
27,850 $13.6 Million
Q4 2020

Feb 16, 2021
SELL
$269.38 - $313.74 $4.22 Million - $4.92 Million
-15,668 Closed
0 $0
Q3 2020

Nov 13, 2020
SELL
$250.49 - $302.76 $18.8 Million - $22.7 Million
-74,975 Reduced 82.71%
15,668 $4.35 Million
Q2 2020

Aug 05, 2020
BUY
$182.31 - $248.84 $16.5 Million - $22.6 Million
90,643 New
90,643 $22.4 Million

Others Institutions Holding QQQ

# of Institutions
3,518
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
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