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

Saxony Capital Management, LLC

  • $109 Billion
  • Q3 2024

A detailed history of Saxony Capital Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Saxony Capital Management, LLC holds 9,084 shares of QQQ stock, worth $4.68 Million. This represents 4.06% of its overall portfolio holdings.

Number of Shares
9,084
Previous 8,462 7.35%
Holding current value
$4.68 Million
Previous $4.05 Billion 9.36%
% of portfolio
4.06%
Previous 4.46%

Shares

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

Oct 22, 2024
BUY
$434.77 - $502.96 $270,426 - $312,841
622 Added 7.35%
9,084 $4.43 Billion
Q2 2024

Jul 26, 2024
BUY
$414.65 - $485.21 $1.34 Million - $1.57 Million
3,240 Added 62.05%
8,462 $4.05 Billion
Q1 2024

Apr 30, 2024
SELL
$396.28 - $446.38 $149,793 - $168,731
-378 Reduced 6.75%
5,222 $2.32 Billion
Q4 2023

Jan 29, 2024
BUY
$343.66 - $411.5 $1.92 Million - $2.3 Million
5,600 New
5,600 $2.29 Billion

Others Institutions Holding QQQ

# of Institutions
3,518
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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