Sg Capital Management LLC Invesco Qqq Trust, Series 1 Transaction History
Sg Capital Management LLC
- $550 Million
- Q2 2024
A detailed history of Sg Capital Management LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Sg Capital Management LLC holds 20,000 shares of QQQ stock, worth $9.64 Million. This represents 2.87% of its overall portfolio holdings.
Number of Shares
20,000Holding current value
$9.64 Million% of portfolio
2.87%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding QQQ
# of Institutions
3,397Shares Held
234MCall Options Held
181MPut Options Held
307M-
Morgan Stanley New York, NY17.5MShares$8.46 Billion0.66% of portfolio
-
Bank Of America Corp Charlotte, NC11.9MShares$5.74 Billion0.51% of portfolio
-
Lpl Financial LLC Fort Mill, SC8.8MShares$4.24 Billion2.15% of portfolio
-
Royal Bank Of Canada Toronto, A67.88MShares$3.8 Billion0.89% of portfolio
-
Wells Fargo & Company San Francisco, CA7.67MShares$3.69 Billion0.9% of portfolio
About INVESCO QQQ TRUST, SERIES 1
- Ticker QQQ
- Exchange NASDAQ
- Sector ETFs
- Industry ETFs