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

Sassicaia Capital Advisers LLC

$34.5 Billion
Q3 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 1,300 shares of QQQ stock, worth $657,527. This represents 1.84% of its overall portfolio holdings.

Number of Shares

1,300

Previous 7,800 83.33%

Holding current value

$657,527

Previous $3.74 Billion 83.02%

% of portfolio

1.84%

Previous 15.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$434.77 - $502.96 $2.83 Million - $3.27 Million	-6,500 Reduced 83.33%	1,300 $634 Million
Q2 2024 Aug 14, 2024	BUY	$414.65 - $485.21 $2.07 Million - $2.43 Million	5,000 Added 178.57%	7,800 $3.74 Billion
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

3,512

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sassicaia Capital Advisers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sassicaia Capital Advisers LLC with notifications on news.

Account

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