True Capital Management Invesco Qqq Trust, Series 1 Transaction History

True Capital Management

  • $146 Billion
  • Q1 2023

A detailed history of True Capital Management transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, True Capital Management holds 22,081 shares of QQQ stock, worth $11.7 Million. This represents 4.85% of its overall portfolio holdings.

Number of Shares
22,081
Previous 23,979 7.92%
Holding current value
$11.7 Million
Previous $6.39 Billion 10.98%
% of portfolio
4.85%
Previous 5.19%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 02, 2023
SELL
$261.58 - $320.93 $496,478 - $609,125
-1,898 Reduced 7.92%
22,081 $7.09 Billion
Q4 2022

Feb 09, 2023
BUY
$260.1 - $293.72 $6.24 Million - $7.04 Million
23,979 New
23,979 $6.39 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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