Sassicaia Capital Advisers LLC Invesco Qqq Trust, Series 1 Transaction History

Sassicaia Capital Advisers LLC

$23.6 Billion
Q1 2024

A detailed history of Sassicaia Capital Advisers LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Sassicaia Capital Advisers LLC holds 2,800 shares of QQQ stock, worth $1.34 Million. This represents 5.27% of its overall portfolio holdings.

Number of Shares

2,800

Previous 1,500 86.67%

Holding current value

$1.34 Million

Previous $614 Million 102.39%

% of portfolio

5.27%

Previous 5.31%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$396.28 - $446.38 $515,163 - $580,294	1,300 Added 86.67%	2,800 $1.24 Billion
Q4 2023 Feb 14, 2024	BUY	$343.66 - $411.5 $515,490 - $617,250	1,500 New	1,500 $614 Million
Q2 2023 Aug 14, 2023	SELL	$309.99 - $370.26 $3.96 Million - $4.73 Million	-12,770 Reduced 48.14%	13,755 $5.08 Million
Q1 2023 May 15, 2023	BUY	$261.58 - $320.93 $1.36 Million - $1.67 Million	5,200 Added 24.38%	26,525 $8.51 Million
Q4 2022 Feb 14, 2023	BUY	$260.1 - $293.72 $5.55 Million - $6.26 Million	21,325 New	21,325 $5.68 Million

Q2 2022 Aug 15, 2022	SELL	$271.39 - $369.3 $435,309 - $592,357	-1,604 Reduced 14.12%	9,758 $2.74 Million
Q1 2022 May 13, 2022	BUY	$318.17 - $401.68 $2.25 Million - $2.84 Million	7,062 Added 164.23%	11,362 $4.12 Million
Q4 2021 Feb 14, 2022	BUY	$352.62 - $403.99 $249,654 - $286,024	708 Added 19.71%	4,300 $1.71 Million
Q3 2021 Nov 15, 2021	SELL	$354.57 - $382.11 $3.76 Million - $4.05 Million	-10,591 Reduced 74.67%	3,592 $1.29 Million
Q2 2021 Aug 12, 2021	SELL	$316.89 - $354.99 $1.43 Million - $1.6 Million	-4,517 Reduced 24.16%	14,183 $5.03 Million
Q1 2021 May 17, 2021	BUY	$299.94 - $336.45 $1.73 Million - $1.94 Million	5,760 Added 44.51%	18,700 $5.97 Million
Q4 2020 Feb 12, 2021	BUY	$269.38 - $313.74 $3.49 Million - $4.06 Million	12,940 New	12,940 $4.06 Million

Others Institutions Holding QQQ

# of Institutions

3,292

Shares Held

247M

Call Options Held

174M

Put Options Held

371M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Sassicaia Capital Advisers LLC Invesco Qqq Trust, Series 1 Transaction History