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

Presidio Capital Management, LLC

$155 Million
Q3 2024

A detailed history of Presidio Capital Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Presidio Capital Management, LLC holds 2,663 shares of QQQ stock, worth $1.39 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

2,663

Previous 2,674 0.41%

Holding current value

$1.39 Million

Previous $1.28 Million 1.41%

% of portfolio

0.84%

Previous 0.9%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$434.77 - $502.96 $4,782 - $5,532	-11 Reduced 0.41%	2,663 $1.3 Million
Q2 2024 Jul 26, 2024	SELL	$414.65 - $485.21 $24,049 - $28,142	-58 Reduced 2.12%	2,674 $1.28 Million
Q1 2024 Apr 24, 2024	SELL	$396.28 - $446.38 $60,234 - $67,849	-152 Reduced 5.27%	2,732 $1.21 Million
Q4 2023 Jan 12, 2024	BUY	$343.66 - $411.5 $77,323 - $92,587	225 Added 8.46%	2,884 $1.18 Million
Q3 2023 Oct 25, 2023	SELL	$354.21 - $385.74 $153,372 - $167,025	-433 Reduced 14.0%	2,659 $952,000
Q2 2023 Jul 13, 2023	SELL	$309.99 - $370.26 $64,477 - $77,014	-208 Reduced 6.3%	3,092 $1.14 Million
Q1 2023 May 03, 2023	SELL	$261.58 - $320.93 $655,519 - $804,250	-2,506 Reduced 43.16%	3,300 $1.06 Million
Q4 2022 Feb 07, 2023	SELL	$260.1 - $293.72 $16.6 Million - $18.8 Million	-63,939 Reduced 91.68%	5,806 $1.55 Million
Q3 2022 Nov 03, 2022	BUY	$267.26 - $333.06 $684,720 - $853,299	2,562 Added 3.81%	69,745 $18.6 Million
Q2 2022 Jul 27, 2022	SELL	$271.39 - $369.3 $155,777 - $211,978	-574 Reduced 0.85%	67,183 $18.8 Million
Q1 2022 Jun 08, 2022	BUY	$318.17 - $401.68 $780,789 - $985,722	2,454 Added 3.76%	67,757 $24.6 Million
Q4 2021 Jun 08, 2022	BUY	$352.62 - $403.99 $23 Million - $26.4 Million	65,303 New	65,303 $26 Million

Others Institutions Holding QQQ

# of Institutions

3,603

Shares Held

227M

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