Soros Capital Management LLC Invesco Qqq Trust, Series 1 Transaction History

Soros Capital Management LLC

  • $531 Million
  • Q1 2024

A detailed history of Soros Capital Management LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Soros Capital Management LLC holds 20,000 shares of QQQ stock, worth $9.92 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares
20,000
Holding current value
$9.92 Million
% of portfolio
1.67%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 15, 2022
BUY
$271.39 - $369.3 $481,988 - $655,876
1,776 New
1,776 $498,000
Q4 2021

Feb 14, 2022
SELL
$352.62 - $403.99 $162,205 - $185,835
-460 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$354.57 - $382.11 $163,102 - $175,770
460 New
460 $165,000
Q4 2020

Feb 16, 2021
SELL
$269.38 - $313.74 $145,195 - $169,105
-539 Closed
0 $0
Q3 2020

Nov 13, 2020
BUY
$250.49 - $302.76 $135,014 - $163,187
539 New
539 $150,000

Others Institutions Holding QQQ

# of Institutions
3,298
Shares Held
247M
Call Options Held
174M
Put Options Held
371M
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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