Sivia Capital Partners, LLC Invesco Qqq Trust, Series 1 Transaction History

Sivia Capital Partners, LLC

  • $201 Billion
  • Q4 2024

A detailed history of Sivia Capital Partners, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Sivia Capital Partners, LLC holds 551 shares of QQQ stock, worth $291,093. This represents 0.14% of its overall portfolio holdings.

Number of Shares
551
Previous 761 27.6%
Holding current value
$291,093
Previous $371 Million 24.16%
% of portfolio
0.14%
Previous 0.22%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 13, 2025
SELL
$481.22 - $538.17 $101,056 - $113,015
-210 Reduced 27.6%
551 $282 Million
Q3 2024

Oct 11, 2024
BUY
$434.77 - $502.96 $91,736 - $106,124
211 Added 38.36%
761 $371 Million
Q2 2024

Aug 05, 2024
SELL
$414.65 - $485.21 $25,293 - $29,597
-61 Reduced 9.98%
550 $264 Million
Q1 2024

Apr 18, 2024
BUY
$396.28 - $446.38 $30,909 - $34,817
78 Added 14.63%
611 $271 Million
Q4 2023

Feb 14, 2024
BUY
$343.66 - $411.5 $183,170 - $219,329
533 New
533 $218 Million

Others Institutions Holding QQQ

# of Institutions
3,716
Shares Held
232M
Call Options Held
162M
Put Options Held
355M
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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