Second Line Capital, LLC Invesco Qqq Trust, Series 1 Transaction History

Second Line Capital, LLC

$388 Billion
Q1 2025

A detailed history of Second Line Capital, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Second Line Capital, LLC holds 1,895 shares of QQQ stock, worth $1.06 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

1,895

Previous 1,865 1.61%

Holding current value

$1.06 Million

Previous $954 Million 6.8%

% of portfolio

0.23%

Previous 0.26%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$468.34 - $539.52 $14,050 - $16,185	30 Added 1.61%	1,895 $889 Million
Q4 2024 Feb 14, 2025	SELL	$481.22 - $538.17 $5,293 - $5,919	-11 Reduced 0.59%	1,865 $954 Million
Q3 2024 Nov 18, 2024	SELL	$434.77 - $502.96 $7,825 - $9,053	-18 Reduced 0.95%	1,876 $916 Million
Q2 2024 Aug 16, 2024	BUY	$414.65 - $485.21 $391,014 - $457,553	943 Added 99.16%	1,894 $908 Million
Q1 2024 May 22, 2024	BUY	$396.28 - $446.38 $9,510 - $10,713	24 Added 2.59%	951 $422 Million
Q4 2023 Feb 09, 2024	BUY	$343.66 - $411.5 $318,572 - $381,460	927 New	927 $380 Million

Others Institutions Holding QQQ

# of Institutions

3,996

Shares Held

316M

Call Options Held

205M

Put Options Held

346M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Second Line Capital, LLC Invesco Qqq Trust, Series 1 Transaction History