Sierra Capital LLC Invesco Qqq Trust, Series 1 Transaction History

Sierra Capital LLC

  • $838 Million
  • Q3 2024

A detailed history of Sierra Capital LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Sierra Capital LLC holds 3,343 shares of QQQ stock, worth $1.69 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
3,343
Previous 3,289 1.64%
Holding current value
$1.69 Million
Previous $1.58 Million 3.55%
% of portfolio
0.19%
Previous 0.21%

Shares

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

Oct 21, 2024
BUY
$434.77 - $502.96 $23,477 - $27,159
54 Added 1.64%
3,343 $1.63 Million
Q2 2024

Jul 25, 2024
SELL
$414.65 - $485.21 $43,123 - $50,461
-104 Reduced 3.07%
3,289 $1.58 Million
Q4 2023

Jan 30, 2024
BUY
$343.66 - $411.5 $26,461 - $31,685
77 Added 2.32%
3,393 $1.39 Million
Q3 2023

Oct 31, 2023
BUY
$354.21 - $385.74 $35,421 - $38,574
100 Added 3.11%
3,316 $1.19 Million
Q2 2023

Jul 31, 2023
SELL
$309.99 - $370.26 $201,803 - $241,039
-651 Reduced 16.83%
3,216 $1.19 Million
Q1 2023

May 01, 2023
BUY
$261.58 - $320.93 $484,446 - $594,362
1,852 Added 91.91%
3,867 $1.24 Million
Q4 2022

Feb 08, 2023
BUY
$260.1 - $293.72 $429,165 - $484,638
1,650 Added 452.05%
2,015 $537,000
Q3 2022

Nov 04, 2022
BUY
$267.26 - $333.06 $97,549 - $121,566
365 New
365 $98,000
Q2 2021

Jul 22, 2021
SELL
$316.89 - $354.99 $50,702 - $56,798
-160 Closed
0 $0
Q1 2021

May 28, 2021
BUY
$299.94 - $336.45 $47,990 - $53,832
160 New
160 $51,000

Others Institutions Holding QQQ

# of Institutions
3,512
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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