Spectrum Strategic Capital Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Spectrum Strategic Capital Management, LLC

  • $137 Billion
  • Q2 2024

A detailed history of Spectrum Strategic Capital Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Spectrum Strategic Capital Management, LLC holds 15,788 shares of QQQ stock, worth $7.98 Million. This represents 5.53% of its overall portfolio holdings.

Number of Shares
15,788
Previous 15,730 0.37%
Holding current value
$7.98 Million
Previous $6.98 Billion 8.3%
% of portfolio
5.53%
Previous 5.33%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$414.65 - $485.21 $24,049 - $28,142
58 Added 0.37%
15,788 $7.56 Billion
Q1 2024

May 15, 2024
SELL
$396.28 - $446.38 $66,178 - $74,545
-167 Reduced 1.05%
15,730 $6.98 Billion
Q4 2023

Feb 14, 2024
BUY
$343.66 - $411.5 $5.46 Million - $6.54 Million
15,897 New
15,897 $6.51 Billion

Others Institutions Holding QQQ

# of Institutions
3,452
Shares Held
265M
Call Options Held
180M
Put Options Held
305M
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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