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

Requisite Capital Management, LLC

$424 Million
Q2 2024

A detailed history of Requisite Capital Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Requisite Capital Management, LLC holds 7,954 shares of QQQ stock, worth $3.88 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

7,954

Previous 3,937 102.03%

Holding current value

$3.88 Million

Previous $1.75 Million 117.96%

% of portfolio

0.9%

Previous 0.42%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$414.65 - $485.21 $1.67 Million - $1.95 Million	4,017 Added 102.03%	7,954 $3.81 Million
Q1 2024 Apr 18, 2024	BUY	$396.28 - $446.38 $1.56 Million - $1.76 Million	3,937 New	3,937 $1.75 Million
Q3 2023 Nov 01, 2023	BUY	$354.21 - $385.74 $1,062 - $1,157	3 Added 0.31%	971 $347,000
Q4 2022 Feb 02, 2023	SELL	$260.1 - $293.72 $100,658 - $113,669	-387 Reduced 28.56%	968 $257,000
Q3 2022 Nov 14, 2022	SELL	$267.26 - $333.06 $6.43 Million - $8.02 Million	-24,071 Reduced 94.67%	1,355 $363,000
Q2 2022 Aug 02, 2022	SELL	$271.39 - $369.3 $980,803 - $1.33 Million	-3,614 Reduced 12.44%	25,426 $7.14 Million
Q1 2022 May 16, 2022	SELL	$318.17 - $401.68 $5.36 Million - $6.77 Million	-16,851 Reduced 36.72%	29,040 $10.5 Million
Q4 2021 Feb 09, 2022	SELL	$352.62 - $403.99 $4.14 Million - $4.74 Million	-11,745 Reduced 20.38%	45,891 $18.3 Million
Q3 2021 Nov 16, 2021	BUY	$354.57 - $382.11 $106,371 - $114,633	300 Added 0.52%	57,636 $20.7 Million
Q2 2021 Aug 09, 2021	BUY	$316.89 - $354.99 $931,339 - $1.04 Million	2,939 Added 5.4%	57,336 $20.3 Million
Q1 2021 May 17, 2021	BUY	$299.94 - $336.45 $1.27 Million - $1.43 Million	4,236 Added 8.44%	54,397 $17.4 Million
Q4 2020 Feb 12, 2021	SELL	$269.38 - $313.74 $206,883 - $240,952	-768 Reduced 1.51%	50,161 $15.7 Million
Q3 2020 Nov 16, 2020	BUY	$250.49 - $302.76 $1.21 Million - $1.46 Million	4,813 Added 10.44%	50,929 $14.2 Million
Q2 2020 Aug 13, 2020	SELL	$182.31 - $248.84 $1.56 Million - $2.13 Million	-8,558 Reduced 15.65%	46,116 $11.4 Million
Q1 2020 May 14, 2020	BUY	$169.3 - $236.98 $9.26 Million - $13 Million	54,674 New	54,674 $10.4 Million
Q3 2019 Oct 29, 2019	SELL	$180.73 - $195.29 $214,526 - $231,809	-1,187 Closed	0 $0
Q2 2019 Aug 05, 2019	SELL	$170.12 - $191.11 $1,190 - $1,337	-7 Reduced 0.59%	1,187 $222,000
Q1 2019 May 15, 2019	BUY	$149.82 - $182.57 $178,885 - $217,988	1,194 New	1,194 $215,000

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

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