Quadrant Capital Group LLC Invesco Qqq Trust, Series 1 Transaction History

Quadrant Capital Group LLC

  • $1.42 Billion
  • Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Quadrant Capital Group LLC holds 852 shares of QQQ stock, worth $445,221. This represents 0.03% of its overall portfolio holdings.

Number of Shares
852
Previous 510 67.06%
Holding current value
$445,221
Previous $244,000 70.08%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Nov 12, 2024
BUY
$434.77 - $502.96 $148,691 - $172,012
342 Added 67.06%
852 $415,000
Q2 2024

Aug 12, 2024
BUY
$414.65 - $485.21 $1,658 - $1,940
4 Added 0.79%
510 $244,000
Q1 2024

May 15, 2024
BUY
$396.28 - $446.38 $34,080 - $38,388
86 Added 20.48%
506 $224,000
Q4 2023

Feb 08, 2024
BUY
$343.66 - $411.5 $30,242 - $36,212
88 Added 26.51%
420 $171,000
Q3 2023

Nov 14, 2023
SELL
$354.21 - $385.74 $15,585 - $16,972
-44 Reduced 11.7%
332 $118,000
Q1 2023

May 11, 2023
SELL
$261.58 - $320.93 $261 - $320
-1 Reduced 0.27%
376 $120,000
Q4 2022

Feb 10, 2023
BUY
$260.1 - $293.72 $520 - $587
2 Added 0.53%
377 $100,000
Q3 2022

Nov 10, 2022
SELL
$267.26 - $333.06 $823,160 - $1.03 Million
-3,080 Reduced 89.15%
375 $100,000
Q2 2022

Aug 09, 2022
BUY
$271.39 - $369.3 $31,209 - $42,469
115 Added 3.44%
3,455 $968,000
Q1 2022

May 06, 2022
SELL
$318.17 - $401.68 $2,545 - $3,213
-8 Reduced 0.24%
3,340 $1.21 Million
Q4 2021

Feb 01, 2022
BUY
$352.62 - $403.99 $92,386 - $105,845
262 Added 8.49%
3,348 $1.33 Million
Q1 2021

May 12, 2021
SELL
$299.94 - $336.45 $81,883 - $91,850
-273 Reduced 8.13%
3,086 $985,000
Q4 2020

Feb 16, 2021
BUY
$269.38 - $313.74 $61,688 - $71,846
229 Added 7.32%
3,359 $1.05 Million
Q3 2020

Nov 13, 2020
SELL
$250.49 - $302.76 $249,738 - $301,851
-997 Reduced 24.16%
3,130 $870,000
Q2 2020

Aug 13, 2020
BUY
$182.31 - $248.84 $752,393 - $1.03 Million
4,127 New
4,127 $1.02 Million
Q1 2020

May 15, 2020
SELL
$169.3 - $236.98 $521,444 - $729,898
-3,080 Closed
0 $0
Q2 2018

Aug 09, 2018
BUY
$155.51 - $177.6 $478,970 - $547,008
3,080 New
3,080 $525,000

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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