Townsquare Capital LLC Invesco Qqq Trust, Series 1 Transaction History

Townsquare Capital LLC

$6.7 Billion
Q1 2024

A detailed history of Townsquare Capital LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Townsquare Capital LLC holds 47,848 shares of QQQ stock, worth $23.3 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

47,848

Previous 46,698 2.46%

Holding current value

$23.3 Million

Previous $19.1 Million 11.09%

% of portfolio

0.32%

Previous 0.34%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$396.28 - $446.38 $455,721 - $513,337	1,150 Added 2.46%	47,848 $21.2 Million
Q4 2023 Feb 15, 2024	BUY	$343.66 - $411.5 $3.58 Million - $4.29 Million	10,431 Added 28.76%	46,698 $19.1 Million
Q3 2023 Nov 15, 2023	BUY	$354.21 - $385.74 $12.8 Million - $14 Million	36,267 New	36,267 $13 Million
Q1 2023 May 11, 2023	BUY	$261.58 - $320.93 $16,217 - $19,897	62 Added 0.28%	22,034 $7.07 Million
Q4 2022 Feb 13, 2023	BUY	$260.1 - $293.72 $1.61 Million - $1.82 Million	6,188 Added 39.2%	21,972 $5.85 Million

Q3 2022 Nov 10, 2022	SELL	$267.26 - $333.06 $2.36 Million - $2.95 Million	-8,843 Reduced 35.91%	15,784 $4.22 Million
Q2 2022 Aug 08, 2022	BUY	$271.39 - $369.3 $1.98 Million - $2.7 Million	7,307 Added 42.19%	24,627 $6.9 Million
Q1 2022 Apr 28, 2022	BUY	$318.17 - $401.68 $503,026 - $635,056	1,581 Added 10.05%	17,320 $6.28 Million
Q4 2021 Feb 11, 2022	BUY	$352.62 - $403.99 $873,439 - $1 Million	2,477 Added 18.68%	15,739 $6.26 Million
Q3 2021 Nov 15, 2021	BUY	$354.57 - $382.11 $226,924 - $244,550	640 Added 5.07%	13,262 $4.75 Million
Q2 2021 Aug 16, 2021	BUY	$316.89 - $354.99 $1.13 Million - $1.27 Million	3,577 Added 39.55%	12,622 $4.55 Million
Q1 2021 May 17, 2021	BUY	$299.94 - $336.45 $369,826 - $414,842	1,233 Added 15.78%	9,045 $2.89 Million
Q4 2020 Feb 16, 2021	BUY	$269.38 - $313.74 $678,298 - $789,997	2,518 Added 47.56%	7,812 $2.45 Million
Q3 2020 Dec 01, 2020	BUY	$250.49 - $302.76 $164,571 - $198,913	657 Added 14.17%	5,294 $1.46 Million
Q2 2020 Aug 17, 2020	BUY	$182.31 - $248.84 $252,681 - $344,892	1,386 Added 42.63%	4,637 $1.2 Million
Q1 2020 May 18, 2020	BUY	$169.3 - $236.98 $33,182 - $46,448	196 Added 6.42%	3,251 $691,000
Q4 2019 May 18, 2020	BUY	$184.05 - $213.79 $68,098 - $79,102	370 Added 13.78%	3,055 $649,000
Q3 2019 Nov 14, 2019	SELL	$180.73 - $195.29 $111,148 - $120,103	-615 Reduced 18.64%	2,685 $538,000
Q2 2019 Aug 15, 2019	BUY	$170.12 - $191.11 $30,961 - $34,782	182 Added 5.84%	3,300 $618,000
Q1 2019 May 15, 2019	SELL	$149.82 - $182.57 $660,556 - $804,951	-4,409 Reduced 58.58%	3,118 $560,000
Q4 2018 Feb 13, 2019	BUY	$143.5 - $186.17 $1.08 Million - $1.4 Million	7,527 New	7,527 $1.28 Million

Others Institutions Holding QQQ

# of Institutions

3,295

Shares Held

247M

Call Options Held

174M

Put Options Held

371M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Townsquare Capital LLC Invesco Qqq Trust, Series 1 Transaction History