Prelude Capital Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

A detailed history of Prelude Capital Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Prelude Capital Management, LLC holds 1,572 shares of QQQ stock, worth $842,277. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,572

Previous 1,572 -0.0%

Holding current value

$842,277

Previous $767,000 -0.0%

% of portfolio

0.05%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$434.77 - $502.96 $2.01 Million - $2.32 Million	-4,619 Reduced 74.61%	1,572 $767,000
Q2 2024 Aug 14, 2024	BUY	$414.65 - $485.21 $465,651 - $544,890	1,123 Added 22.16%	6,191 $2.97 Million
Q1 2024 May 15, 2024	BUY	$396.28 - $446.38 $2.01 Million - $2.26 Million	5,068 New	5,068 $2.25 Million
Q1 2023 May 15, 2023	SELL	$261.58 - $320.93 $3.88 Million - $4.76 Million	-14,837 Reduced 77.54%	4,298 $1.38 Million
Q4 2022 Feb 14, 2023	BUY	$260.1 - $293.72 $4.98 Million - $5.62 Million	19,135 New	19,135 $5.1 Million
Q4 2020 Feb 16, 2021	SELL	$269.38 - $313.74 $5.61 Million - $6.54 Million	-20,831 Reduced 61.52%	13,031 $4.09 Million
Q2 2020 Aug 14, 2020	BUY	$182.31 - $248.84 $6.17 Million - $8.43 Million	33,862 New	33,862 $8.38 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

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Prelude Capital Management, LLC Invesco Qqq Trust, Series 1 Transaction History