Seaview Investment Managers LLC Invesco Qqq Trust, Series 1 Transaction History

Seaview Investment Managers LLC

$329 Million
Q3 2024

A detailed history of Seaview Investment Managers LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Seaview Investment Managers LLC holds 19,678 shares of QQQ stock, worth $10.2 Million. This represents 2.92% of its overall portfolio holdings.

Number of Shares

19,678

Previous 31,512 37.55%

Holding current value

$10.2 Million

Previous $15.1 Million 36.38%

% of portfolio

2.92%

Previous 4.56%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$434.77 - $502.96 $5.15 Million - $5.95 Million	-11,834 Reduced 37.55%	19,678 $9.6 Million
Q2 2024 Aug 07, 2024	BUY	$414.65 - $485.21 $59,709 - $69,870	144 Added 0.46%	31,512 $15.1 Million
Q1 2024 May 10, 2024	BUY	$396.28 - $446.38 $609,478 - $686,532	1,538 Added 5.16%	31,368 $13.9 Million
Q4 2023 Feb 05, 2024	BUY	$343.66 - $411.5 $5.87 Million - $7.03 Million	17,079 Added 133.94%	29,830 $12.2 Million
Q3 2023 Oct 25, 2023	BUY	$354.21 - $385.74 $3.84 Million - $4.18 Million	10,833 Added 564.81%	12,751 $4.57 Million
Q2 2023 Aug 10, 2023	BUY	$309.99 - $370.26 $594,560 - $710,158	1,918 New	1,918 $708,000
Q1 2021 May 07, 2021	SELL	$299.94 - $336.45 $31,493 - $35,327	-105 Closed	0 $0
Q3 2020 Nov 20, 2020	BUY	$250.49 - $302.76 $26,301 - $31,789	105 New	105 $28,000

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

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 Seaview Investment Managers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Seaview Investment Managers LLC with notifications on news.

Account

Seaview Investment Managers LLC Invesco Qqq Trust, Series 1 Transaction History