Spectrum Management Group, LLC Invesco Qqq Trust, Series 1 Transaction History

Spectrum Management Group, LLC

  • $460 Million
  • Q3 2022

A detailed history of Spectrum Management Group, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Spectrum Management Group, LLC holds 2,955 shares of QQQ stock, worth $1.49 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
2,955
Holding current value
$1.49 Million
% of portfolio
0.17%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 03, 2022
BUY
$267.26 - $333.06 $789,753 - $984,192
2,955 New
2,955 $790,000
Q2 2022

Jul 29, 2022
SELL
$271.39 - $369.3 $1.71 Million - $2.33 Million
-6,316 Closed
0 $0
Q1 2022

May 05, 2022
BUY
$318.17 - $401.68 $97,041 - $122,512
305 Added 5.07%
6,316 $2.29 Million
Q4 2021

Feb 03, 2022
SELL
$352.62 - $403.99 $665,041 - $761,925
-1,886 Reduced 23.88%
6,011 $2.39 Million
Q3 2021

Nov 03, 2021
BUY
$354.57 - $382.11 $385,772 - $415,735
1,088 Added 15.98%
7,897 $2.83 Million
Q2 2021

Aug 05, 2021
BUY
$316.89 - $354.99 $1.5 Million - $1.68 Million
4,742 Added 229.41%
6,809 $2.41 Million
Q1 2021

May 06, 2021
SELL
$299.94 - $336.45 $576,184 - $646,320
-1,921 Reduced 48.17%
2,067 $660,000
Q4 2020

Feb 09, 2021
SELL
$269.38 - $313.74 $606,374 - $706,228
-2,251 Reduced 36.08%
3,988 $1.25 Million
Q3 2020

Nov 05, 2020
BUY
$250.49 - $302.76 $381,997 - $461,709
1,525 Added 32.35%
6,239 $1.73 Million
Q2 2020

Aug 11, 2020
BUY
$182.31 - $248.84 $260,885 - $356,090
1,431 Added 43.59%
4,714 $1.17 Million
Q1 2020

May 08, 2020
SELL
$169.3 - $236.98 $169,300 - $236,980
-1,000 Reduced 23.35%
3,283 $625,000
Q4 2019

Feb 04, 2020
BUY
$184.05 - $213.79 $254,909 - $296,099
1,385 Added 47.79%
4,283 $911,000
Q3 2019

Nov 12, 2019
BUY
$180.73 - $195.29 $158,138 - $170,878
875 Added 43.25%
2,898 $547,000
Q2 2019

Aug 02, 2019
BUY
$170.12 - $191.11 $270,490 - $303,864
1,590 Added 367.21%
2,023 $378,000
Q1 2019

Apr 16, 2019
BUY
$149.82 - $182.57 $14,682 - $17,891
98 Added 29.25%
433 $78,000
Q4 2018

Feb 07, 2019
SELL
$143.5 - $186.17 $233,187 - $302,526
-1,625 Reduced 82.91%
335 $52,000
Q3 2018

Oct 30, 2018
BUY
$170.8 - $186.74 $140,056 - $153,126
820 Added 71.93%
1,960 $364,000
Q2 2018

Jul 30, 2018
BUY
$155.51 - $177.6 $177,281 - $202,464
1,140 New
1,140 $196,000

Others Institutions Holding QQQ

# of Institutions
3,511
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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