Optas, LLC Invesco Qqq Trust, Series 1 Transaction History

Optas, LLC

  • $566 Million
  • Q1 2025

A detailed history of Optas, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Optas, LLC holds 667 shares of QQQ stock, worth $364,328. This represents 0.06% of its overall portfolio holdings.

Number of Shares
667
Previous 667 -0.0%
Holding current value
$364,328
Previous $340,000 8.24%
% of portfolio
0.06%
Previous 0.07%

Shares

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

Oct 29, 2024
BUY
$434.77 - $502.96 $289,991 - $335,474
667 New
667 $325,000
Q1 2021

Apr 19, 2021
SELL
$299.94 - $336.45 $208,158 - $233,496
-694 Closed
0 $0
Q4 2020

Jan 27, 2021
BUY
$269.38 - $313.74 $186,949 - $217,735
694 New
694 $218,000

Others Institutions Holding QQQ

# of Institutions
3,933
Shares Held
256M
Call Options Held
205M
Put Options Held
346M
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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