Sicart Associates LLC Invesco Qqq Trust, Series 1 Transaction History

Sicart Associates LLC

  • $272 Million
  • Q3 2024

A detailed history of Sicart Associates LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Sicart Associates LLC holds 431 shares of QQQ stock, worth $214,021. This represents 0.08% of its overall portfolio holdings.

Number of Shares
431
Previous 461 6.51%
Holding current value
$214,021
Previous $220,000 4.55%
% of portfolio
0.08%
Previous 0.09%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024
SELL
$434.77 - $502.96 $13,043 - $15,088
-30 Reduced 6.51%
431 $210,000
Q2 2024

Aug 02, 2024
BUY
$414.65 - $485.21 $191,153 - $223,681
461 New
461 $220,000
Q4 2021

Jan 31, 2022
SELL
$352.62 - $403.99 $318,768 - $365,206
-904 Closed
0 $0
Q3 2020

Oct 14, 2020
BUY
$250.49 - $302.76 $226,442 - $273,695
904 New
904 $252,000

Others Institutions Holding QQQ

# of Institutions
3,510
Shares Held
255M
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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