Opus Capital Group, LLC Invesco Qqq Trust, Series 1 Transaction History

Opus Capital Group, LLC

  • $800 Million
  • Q3 2024

A detailed history of Opus Capital Group, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Opus Capital Group, LLC holds 840 shares of QQQ stock, worth $424,863. This represents 0.05% of its overall portfolio holdings.

Number of Shares
840
Previous 840 -0.0%
Holding current value
$424,863
Previous $402,000 1.99%
% of portfolio
0.05%
Previous 0.06%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 31, 2022
SELL
$267.26 - $333.06 $245,611 - $306,082
-919 Reduced 52.25%
840 $225,000
Q2 2022

Jul 29, 2022
SELL
$271.39 - $369.3 $257,549 - $350,465
-949 Reduced 35.04%
1,759 $493,000
Q1 2021

Apr 28, 2021
BUY
$299.94 - $336.45 $197,360 - $221,384
658 Added 32.1%
2,708 $864,000
Q4 2020

Jan 29, 2021
BUY
$269.38 - $313.74 $320,562 - $373,350
1,190 Added 138.37%
2,050 $643,000
Q3 2020

Oct 30, 2020
BUY
$250.49 - $302.76 $9,769 - $11,807
39 Added 4.75%
860 $239,000
Q2 2020

Jul 31, 2020
BUY
$182.31 - $248.84 $149,676 - $204,297
821 New
821 $203,000

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
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