United Maritime Capital LLC Invesco Qqq Trust, Series 1 Transaction History

United Maritime Capital LLC

$15.2 Million
Q3 2022

A detailed history of United Maritime Capital LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, United Maritime Capital LLC holds 1,291 shares of QQQ stock, worth $651,929. This represents 2.27% of its overall portfolio holdings.

Number of Shares

1,291

Previous 1,275 1.25%

Holding current value

$651,929

Previous $357,000 3.36%

% of portfolio

2.27%

Previous 3.26%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$267.26 - $333.06 $4,276 - $5,328	16 Added 1.25%	1,291 $345,000
Q2 2022 Aug 12, 2022	BUY	$271.39 - $369.3 $94,986 - $129,255	350 Added 37.84%	1,275 $357,000
Q1 2022 May 12, 2022	BUY	$318.17 - $401.68 $294,307 - $371,554	925 New	925 $336,000
Q4 2021 Feb 14, 2022	SELL	$352.62 - $403.99 $431,959 - $494,887	-1,225 Closed	0 $0
Q3 2021 Oct 25, 2021	BUY	$354.57 - $382.11 $434,348 - $468,084	1,225 New	1,225 $439,000
Q2 2021 Aug 11, 2021	SELL	$316.89 - $354.99 $549,804 - $615,907	-1,735 Closed	0 $0
Q1 2021 May 07, 2021	SELL	$299.94 - $336.45 $626,874 - $703,180	-2,090 Reduced 54.64%	1,735 $554,000
Q4 2020 Feb 16, 2021	BUY	$269.38 - $313.74 $1.03 Million - $1.2 Million	3,825 New	3,825 $1.2 Million

Others Institutions Holding QQQ

# of Institutions

3,512

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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United Maritime Capital LLC Invesco Qqq Trust, Series 1 Transaction History