Pya Waltman Capital, LLC Invesco Qqq Trust, Series 1 Transaction History

Pya Waltman Capital, LLC

$269 Million
Q3 2024

A detailed history of Pya Waltman Capital, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Pya Waltman Capital, LLC holds 1,935 shares of QQQ stock, worth $1.04 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

1,935

Previous 1,921 0.73%

Holding current value

$1.04 Million

Previous $920,000 2.61%

% of portfolio

0.35%

Previous 0.38%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$434.77 - $502.96 $6,086 - $7,041	14 Added 0.73%	1,935 $944,000
Q1 2024 May 13, 2024	SELL	$396.28 - $446.38 $19,814 - $22,319	-50 Reduced 2.54%	1,921 $852,000
Q4 2023 Feb 05, 2024	BUY	$343.66 - $411.5 $1,718 - $2,057	5 Added 0.25%	1,971 $807,000
Q3 2023 Nov 13, 2023	SELL	$354.21 - $385.74 $69,779 - $75,990	-197 Reduced 9.11%	1,966 $704,000
Q2 2023 Aug 15, 2023	SELL	$309.99 - $370.26 $8,059 - $9,626	-26 Reduced 1.19%	2,163 $799,000
Q1 2023 May 09, 2023	SELL	$261.58 - $320.93 $74,027 - $90,823	-283 Reduced 11.45%	2,189 $702,000
Q4 2022 Feb 14, 2023	BUY	$260.1 - $293.72 $538,927 - $608,587	2,072 Added 518.0%	2,472 $658,000
Q4 2021 Feb 07, 2022	BUY	$352.62 - $403.99 $141,048 - $161,596	400 New	400 $159,000

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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Pya Waltman Capital, LLC Invesco Qqq Trust, Series 1 Transaction History