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

Titan Capital Management, LLC

  • $51.1 Million
  • Q3 2024

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

Apr 11, 2022
SELL
$318.17 - $401.68 $8.42 Million - $10.6 Million
-26,461 Closed
0 $0
Q4 2021

Feb 04, 2022
BUY
$352.62 - $403.99 $8.67 Million - $9.93 Million
24,583 Added 1309.0%
26,461 $10.5 Million
Q3 2021

Nov 12, 2021
BUY
$354.57 - $382.11 $665,882 - $717,602
1,878 New
1,878 $672,000
Q2 2021

Aug 05, 2021
SELL
$316.89 - $354.99 $231,329 - $259,142
-730 Closed
0 $0
Q1 2021

May 13, 2021
SELL
$299.94 - $336.45 $18 Million - $20.2 Million
-59,910 Reduced 98.8%
730 $233,000
Q4 2020

Feb 08, 2021
SELL
$269.38 - $313.74 $129,571 - $150,908
-481 Reduced 0.79%
60,640 $19 Million
Q3 2020

Nov 13, 2020
SELL
$250.49 - $302.76 $211,914 - $256,134
-846 Reduced 1.37%
61,121 $17 Million
Q2 2020

Aug 05, 2020
BUY
$182.31 - $248.84 $11.3 Million - $15.4 Million
61,967 New
61,967 $15.3 Million
Q3 2019

Nov 04, 2019
SELL
$180.73 - $195.29 $88,196 - $95,301
-488 Closed
0 $0
Q2 2019

Aug 08, 2019
BUY
$170.12 - $191.11 $83,018 - $93,261
488 New
488 $91,000

Others Institutions Holding QQQ

# of Institutions
3,510
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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