Sg Capital Management LLC Invesco Qqq Trust, Series 1 Transaction History
Sg Capital Management LLC
- $939 Million
- Q1 2025
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 $10.4 Million. This represents 2.87% of its overall portfolio holdings.
Number of Shares
20,000Holding current value
$10.4 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
3,921Shares Held
257MCall Options Held
205MPut Options Held
346M-
Morgan Stanley New York, NY22MShares$11.5 Billion0.76% of portfolio
-
Bank Of America Corp Charlotte, NC15.3MShares$7.97 Billion0.59% of portfolio
-
Wells Fargo & Company San Francisco, CA10.4MShares$5.44 Billion1.14% of portfolio
-
Lpl Financial LLC Fort Mill, SC9.55MShares$4.98 Billion1.82% of portfolio
-
Jpmorgan Chase & CO New York, NY7.03MShares$3.67 Billion0.26% of portfolio
About INVESCO QQQ TRUST, SERIES 1
- Ticker QQQ
- Exchange NASDAQ
- Sector ETFs
- Industry ETFs