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

Spectrum Strategic Capital Management, LLC

  • $147 Billion
  • Q3 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 17,738 shares of QQQ stock, worth $9.2 Million. This represents 5.88% of its overall portfolio holdings.

Number of Shares
17,738
Previous 15,788 12.35%
Holding current value
$9.2 Million
Previous $7.56 Billion 14.45%
% of portfolio
5.88%
Previous 5.53%

Shares

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

Nov 12, 2024
BUY
$434.77 - $502.96 $847,801 - $980,772
1,950 Added 12.35%
17,738 $8.66 Billion
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
3,518
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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