Shearwater Capital LLC Invesco Qqq Trust, Series 1 Transaction History

Shearwater Capital LLC

  • $147 Million
  • Q4 2024

A detailed history of Shearwater Capital LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Shearwater Capital LLC holds 505 shares of QQQ stock, worth $256,130. This represents 0.18% of its overall portfolio holdings.

Number of Shares
505
Previous 505 -0.0%
Holding current value
$256,130
Previous $246,000 4.88%
% of portfolio
0.18%
Previous 0.17%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 16, 2024
BUY
$343.66 - $411.5 $173,548 - $207,807
505 New
505 $206,000
Q2 2022

Jul 18, 2022
SELL
$271.39 - $369.3 $150,078 - $204,222
-553 Closed
0 $0
Q4 2021

Jan 26, 2022
BUY
$352.62 - $403.99 $194,998 - $223,406
553 New
553 $220,000

Others Institutions Holding QQQ

# of Institutions
3,517
Shares Held
222M
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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