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

Per Stirling Capital Management, Llc.

$621 Billion
Q2 2024

A detailed history of Per Stirling Capital Management, Llc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Per Stirling Capital Management, Llc. holds 18,015 shares of QQQ stock, worth $8.78 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

18,015

Previous 17,685 1.87%

Holding current value

$8.78 Million

Previous $7.85 Billion 9.91%

% of portfolio

1.39%

Previous 1.31%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$414.65 - $485.21 $136,834 - $160,119	330 Added 1.87%	18,015 $8.63 Billion
Q1 2024 May 14, 2024	SELL	$396.28 - $446.38 $411,338 - $463,342	-1,038 Reduced 5.54%	17,685 $7.85 Billion
Q4 2023 Feb 13, 2024	SELL	$343.66 - $411.5 $127,841 - $153,078	-372 Reduced 1.95%	18,723 $7.67 Billion
Q3 2023 Nov 14, 2023	BUY	$354.21 - $385.74 $108,742 - $118,422	307 Added 1.63%	19,095 $6.84 Billion
Q2 2023 Aug 11, 2023	SELL	$309.99 - $370.26 $217,612 - $259,922	-702 Reduced 3.6%	18,788 $6.94 Billion
Q1 2023 May 12, 2023	BUY	$261.58 - $320.93 $79,781 - $97,883	305 Added 1.59%	19,490 $6.25 Billion
Q4 2022 Feb 14, 2023	BUY	$260.1 - $293.72 $4.99 Million - $5.64 Million	19,185 New	19,185 $5.11 Billion

Others Institutions Holding QQQ

# of Institutions

3,399

Shares Held

234M

Call Options Held

181M

Put Options Held

307M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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