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

Objective Capital Management, LLC

$75.9 Million
Q1 2025

A detailed history of Objective Capital Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Objective Capital Management, LLC holds 9,147 shares of QQQ stock, worth $5.26 Million. This represents 5.65% of its overall portfolio holdings.

Number of Shares

9,147

Previous 9,708 5.78%

Holding current value

$5.26 Million

Previous $4.96 Million 13.58%

% of portfolio

5.65%

Previous 3.45%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	SELL	$468.34 - $539.52 $262,738 - $302,670	-561 Reduced 5.78%	9,147 $4.29 Million
Q4 2024 Mar 18, 2025	SELL	$481.22 - $538.17 $276,701 - $309,447	-575 Reduced 5.59%	9,708 $4.96 Million
Q3 2024 Nov 01, 2024	SELL	$434.77 - $502.96 $248,253 - $287,190	-571 Reduced 5.26%	10,283 $5.02 Million
Q1 2024 Jun 05, 2024	SELL	$396.28 - $446.38 $572,228 - $644,572	-1,444 Reduced 11.74%	10,854 $4.82 Million
Q4 2023 Mar 07, 2024	BUY	$343.66 - $411.5 $82,478 - $98,760	240 Added 1.99%	12,298 $5.04 Million
Q3 2023 Nov 15, 2023	BUY	$354.21 - $385.74 $36,129 - $39,345	102 Added 0.85%	12,058 $4.32 Million
Q2 2023 Aug 15, 2023	BUY	$309.99 - $370.26 $17,049 - $20,364	55 Added 0.46%	11,956 $4.42 Million
Q1 2023 May 12, 2023	BUY	$261.58 - $320.93 $116,926 - $143,455	447 Added 3.9%	11,901 $3.82 Million
Q4 2022 Feb 27, 2023	SELL	$260.1 - $293.72 $161,522 - $182,400	-621 Reduced 5.14%	11,454 $3.05 Million
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $374,431 - $466,617	1,401 Added 13.13%	12,075 $3.23 Million
Q2 2022 Jul 11, 2022	SELL	$271.39 - $369.3 $241,808 - $329,046	-891 Reduced 7.7%	10,674 $2.99 Million
Q1 2022 Apr 20, 2022	SELL	$318.17 - $401.68 $515,117 - $650,319	-1,619 Reduced 12.28%	11,565 $4.19 Million
Q4 2021 Apr 20, 2022	BUY	$352.62 - $403.99 $4.65 Million - $5.33 Million	13,184 New	13,184 $5.25 Million

Others Institutions Holding QQQ

# of Institutions

4,057

Shares Held

317M

Call Options Held

205M

Put Options Held

353M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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