A detailed history of Private Capital Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Private Capital Management, LLC holds 1,975 shares of QQQ stock, worth $1.02 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
1,975
Previous 1,975 -0.0%
Holding current value
$1.02 Million
Previous $946,000 1.8%
% of portfolio
0.11%
Previous 0.12%

Shares

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

Aug 14, 2024

BUY
$414.65 - $485.21 $5,805 - $6,792
14 Added 0.71%
1,975 $946,000
Q1 2024

May 15, 2024

SELL
$396.28 - $446.38 $49,535 - $55,797
-125 Reduced 5.99%
1,961 $870,000
Q4 2023

Feb 14, 2024

BUY
$343.66 - $411.5 $122,342 - $146,494
356 Added 20.58%
2,086 $854,000
Q3 2023

Nov 14, 2023

SELL
$354.21 - $385.74 $35,421 - $38,574
-100 Reduced 5.46%
1,730 $619,000
Q2 2023

Aug 14, 2023

BUY
$309.99 - $370.26 $40,608 - $48,504
131 Added 7.71%
1,830 $676,000
Q4 2022

Feb 14, 2023

BUY
$260.1 - $293.72 $260 - $293
1 Added 0.06%
1,699 $452,000
Q3 2022

Nov 14, 2022

BUY
$267.26 - $333.06 $50,779 - $63,281
190 Added 12.6%
1,698 $454,000
Q2 2022

Aug 15, 2022

BUY
$271.39 - $369.3 $60,791 - $82,723
224 Added 17.45%
1,508 $423,000
Q1 2022

May 16, 2022

BUY
$318.17 - $401.68 $408,530 - $515,757
1,284 New
1,284 $466,000

Others Institutions Holding QQQ

About INVESCO QQQ TRUST, SERIES 1


  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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