Sapient Capital LLC Invesco Qqq Trust, Series 1 Transaction History

Sapient Capital LLC

  • $4.93 Billion
  • Q3 2024

A detailed history of Sapient Capital LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Sapient Capital LLC holds 5,387 shares of QQQ stock, worth $2.72 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
5,387
Previous 5,301 1.62%
Holding current value
$2.72 Million
Previous $2.54 Million 3.54%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Oct 11, 2024
BUY
$434.77 - $502.96 $37,390 - $43,254
86 Added 1.62%
5,387 $2.63 Million
Q2 2024

Jul 15, 2024
BUY
$414.65 - $485.21 $156,737 - $183,409
378 Added 7.68%
5,301 $2.54 Million
Q1 2024

Apr 22, 2024
BUY
$396.28 - $446.38 $81,633 - $91,954
206 Added 4.37%
4,923 $2.19 Billion
Q4 2023

Feb 06, 2024
BUY
$343.66 - $411.5 $208,945 - $250,192
608 Added 14.8%
4,717 $1.93 Billion
Q4 2023

Jan 29, 2024
BUY
$343.66 - $411.5 $1.41 Million - $1.69 Million
4,109 New
4,109 $1.68 Billion

Others Institutions Holding QQQ

# of Institutions
3,512
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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