Port Capital LLC Invesco Qqq Trust, Series 1 Transaction History

Port Capital LLC

  • $1.82 Billion
  • Q3 2024

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 15, 2024
BUY
$343.66 - $411.5 $179,046 - $214,391
521 New
521 $213,000
Q2 2021

Aug 16, 2021
SELL
$316.89 - $354.99 $475,335 - $532,485
-1,500 Closed
0 $0
Q1 2021

May 17, 2021
SELL
$299.94 - $336.45 $599,880 - $672,900
-2,000 Reduced 57.14%
1,500 $479,000
Q4 2020

Feb 16, 2021
BUY
$269.38 - $313.74 $942,830 - $1.1 Million
3,500 New
3,500 $1.1 Million

Others Institutions Holding QQQ

# of Institutions
3,517
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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