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

Private Capital Management LLC

  • $533 Million
  • Q3 2024

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 2,000 shares of QQQ stock, worth $1.05 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
2,000
Previous 14,466 86.17%
Holding current value
$1.05 Million
Previous $6.93 Million 85.92%
% of portfolio
0.18%
Previous 1.29%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$434.77 - $502.96 $3.75 Million - $4.34 Million
8,632 New
8,632 $4.21 Million
Q4 2023

Jan 09, 2024
SELL
$343.66 - $411.5 $115,469 - $138,264
-336 Reduced 2.83%
11,523 $4.72 Million
Q3 2023

Nov 13, 2023
SELL
$354.21 - $385.74 $61,278 - $66,733
-173 Reduced 1.44%
11,859 $4.25 Million
Q2 2023

Aug 03, 2023
SELL
$309.99 - $370.26 $69,127 - $82,567
-223 Reduced 1.82%
12,032 $4.44 Million
Q1 2023

May 11, 2023
SELL
$261.58 - $320.93 $132,621 - $162,711
-507 Reduced 3.97%
12,255 $3.93 Million
Q4 2022

Jan 30, 2023
SELL
$260.1 - $293.72 $192,213 - $217,059
-739 Reduced 5.47%
12,762 $3.4 Million
Q3 2022

Nov 03, 2022
BUY
$267.26 - $333.06 $44,632 - $55,621
167 Added 1.25%
13,501 $3.61 Million
Q1 2022

Apr 20, 2022
BUY
$318.17 - $401.68 $159,403 - $201,241
501 Added 3.9%
13,334 $4.83 Million
Q4 2021

Jan 12, 2022
SELL
$352.62 - $403.99 $29,972 - $34,339
-85 Reduced 0.66%
12,833 $5.11 Million
Q3 2021

Oct 12, 2021
BUY
$354.57 - $382.11 $388,608 - $418,792
1,096 Added 9.27%
12,918 $4.62 Million
Q2 2021

Jul 22, 2021
BUY
$316.89 - $354.99 $95,700 - $107,206
302 Added 2.62%
11,822 $4.19 Million
Q1 2021

Apr 14, 2021
SELL
$299.94 - $336.45 $363,227 - $407,440
-1,211 Reduced 9.51%
11,520 $3.68 Million
Q4 2020

Jan 15, 2021
BUY
$269.38 - $313.74 $20,742 - $24,157
77 Added 0.61%
12,731 $3.99 Million
Q3 2020

Oct 21, 2020
SELL
$250.49 - $302.76 $176,845 - $213,748
-706 Reduced 5.28%
12,654 $3.52 Million
Q2 2020

Jul 08, 2020
SELL
$182.31 - $248.84 $2.42 Million - $3.3 Million
-13,266 Reduced 99.9%
13 $3.31 Million
Q2 2020

Jul 08, 2020
BUY
$182.31 - $248.84 $2.43 Million - $3.32 Million
13,347 Added 102669.23%
13,360 $3.31 Million
Q1 2020

Apr 13, 2020
SELL
$169.3 - $236.98 $17,607 - $24,645
-104 Reduced 0.78%
13,279 $2.53 Million
Q3 2019

Oct 16, 2019
SELL
$180.73 - $195.29 $80,786 - $87,294
-447 Reduced 3.23%
13,383 $2.53 Million
Q2 2019

Jul 18, 2019
SELL
$170.12 - $191.11 $222,176 - $249,589
-1,306 Reduced 8.63%
13,830 $2.58 Million
Q1 2019

May 30, 2019
SELL
$149.82 - $182.57 $193,267 - $235,515
-1,290 Reduced 7.85%
15,136 $2.72 Million
Q4 2018

May 30, 2019
BUY
$143.5 - $186.17 $2.36 Million - $3.06 Million
16,426 New
16,426 $2.53 Million

Others Institutions Holding QQQ

# of Institutions
3,518
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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