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

Private Capital Management LLC

$538 Million
Q2 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 14,466 shares of QQQ stock, worth $7.06 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

14,466

Previous 14,117 2.47%

Holding current value

$7.06 Million

Previous $6.27 Million 10.56%

% of portfolio

1.29%

Previous 1.26%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,400

Shares Held

234M

Call Options Held

181M

Put Options Held

307M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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