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

Objective Capital Management, LLC

  • $167 Million
  • Q3 2024

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 10,283 shares of QQQ stock, worth $5.2 Million. This represents 3.01% of its overall portfolio holdings.

Number of Shares
10,283
Previous 10,854 5.26%
Holding current value
$5.2 Million
Previous $4.82 Million 4.13%
% of portfolio
3.01%
Previous 3.28%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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
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