Saiph Capital, LLC Invesco Qqq Trust, Series 1 Transaction History

Saiph Capital, LLC

  • $220 Billion
  • Q4 2024

A detailed history of Saiph Capital, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Saiph Capital, LLC holds 2,108 shares of QQQ stock, worth $1.12 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
2,108
Previous 2,092 0.76%
Holding current value
$1.12 Million
Previous $1.02 Billion 5.55%
% of portfolio
0.49%
Previous 0.48%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
BUY
$481.22 - $538.17 $7,699 - $8,610
16 Added 0.76%
2,108 $1.08 Billion
Q3 2024

Feb 10, 2025
BUY
$434.77 - $502.96 $80,432 - $93,047
185 Added 9.7%
2,092 $1.02 Billion
Q2 2024

Feb 10, 2025
BUY
$414.65 - $485.21 $58,465 - $68,414
141 Added 7.98%
1,907 $914 Million
Q1 2024

Feb 10, 2025
BUY
$396.28 - $446.38 $5,944 - $6,695
15 Added 0.86%
1,766 $784 Million
Q4 2023

Feb 10, 2025
SELL
$343.66 - $411.5 $50,861 - $60,902
-148 Reduced 7.79%
1,751 $717 Million
Q3 2023

Feb 10, 2025
BUY
$354.21 - $385.74 $708 - $771
2 Added 0.11%
1,899 $680 Million
Q2 2023

Feb 10, 2025
BUY
$309.99 - $370.26 $59,828 - $71,460
193 Added 11.33%
1,897 $701 Million
Q1 2023

Feb 10, 2025
SELL
$261.58 - $320.93 $14.3 Million - $17.6 Million
-54,701 Reduced 96.98%
1,704 $547 Million
Q4 2022

Feb 10, 2025
SELL
$260.1 - $293.72 $1.41 Million - $1.6 Million
-5,434 Reduced 8.79%
56,405 $15 Billion
Q3 2022

Feb 10, 2025
BUY
$267.26 - $333.06 $496,569 - $618,825
1,858 Added 3.1%
61,839 $16.5 Billion
Q2 2022

Feb 10, 2025
BUY
$271.39 - $369.3 $549,836 - $748,201
2,026 Added 3.5%
59,981 $16.8 Billion
Q1 2022

Feb 10, 2025
BUY
$318.17 - $401.68 $962,146 - $1.21 Million
3,024 Added 5.51%
57,955 $21 Billion
Q4 2021

Feb 10, 2025
BUY
$352.62 - $403.99 $19.4 Million - $22.2 Million
54,931 New
54,931 $21.9 Billion

Others Institutions Holding QQQ

# of Institutions
3,698
Shares Held
230M
Call Options Held
162M
Put Options Held
356M
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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