Passive Capital Management, Llc. Invesco Qqq Trust, Series 1 Transaction History

Passive Capital Management, Llc.

  • $269 Billion
  • Q2 2024

A detailed history of Passive Capital Management, Llc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Passive Capital Management, Llc. holds 2,588 shares of QQQ stock, worth $1.26 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
2,588
Previous 2,668 3.0%
Holding current value
$1.26 Million
Previous $1.18 Billion 4.67%
% of portfolio
0.46%
Previous 0.46%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Sep 25, 2024
SELL
$414.65 - $485.21 $33,172 - $38,816
-80 Reduced 3.0%
2,588 $1.24 Billion
Q4 2023

Sep 25, 2024
SELL
$343.66 - $411.5 $42,270 - $50,614
-123 Reduced 4.41%
2,668 $1.09 Billion
Q2 2023

Sep 25, 2024
BUY
$309.99 - $370.26 $28,209 - $33,693
91 Added 3.37%
2,791 $1.03 Billion
Q4 2021

Jul 28, 2023
BUY
$352.62 - $403.99 $952,074 - $1.09 Million
2,700 New
2,700 $1.07 Billion

Others Institutions Holding QQQ

# of Institutions
3,400
Shares Held
234M
Call Options Held
181M
Put Options Held
307M
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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