Vectors Research Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Vectors Research Management, LLC

  • $330 Million
  • Q3 2024

A detailed history of Vectors Research Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Vectors Research Management, LLC holds 521 shares of QQQ stock, worth $265,027. This represents 0.08% of its overall portfolio holdings.

Number of Shares
521
Previous 460 13.26%
Holding current value
$265,027
Previous $220,000 15.45%
% of portfolio
0.08%
Previous 0.07%

Shares

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

Nov 06, 2024
BUY
$434.77 - $502.96 $26,520 - $30,680
61 Added 13.26%
521 $254,000
Q2 2024

Aug 09, 2024
SELL
$414.65 - $485.21 $1,658 - $1,940
-4 Reduced 0.86%
460 $220,000
Q1 2024

May 14, 2024
SELL
$396.28 - $446.38 $40,420 - $45,530
-102 Reduced 18.02%
464 $206,000
Q4 2023

Feb 12, 2024
BUY
$343.66 - $411.5 $194,511 - $232,909
566 New
566 $232,000
Q2 2022

Aug 12, 2022
SELL
$271.39 - $369.3 $6,241 - $8,493
-23 Reduced 9.75%
213 $60,000
Q1 2022

May 16, 2022
SELL
$318.17 - $401.68 $44,225 - $55,833
-139 Reduced 37.07%
236 $86,000
Q3 2021

Nov 12, 2021
SELL
$354.57 - $382.11 $3,545 - $3,821
-10 Reduced 2.6%
375 $134,000
Q2 2021

Aug 09, 2021
SELL
$316.89 - $354.99 $950 - $1,064
-3 Reduced 0.77%
385 $136,000
Q1 2021

May 18, 2021
SELL
$299.94 - $336.45 $21,295 - $23,887
-71 Reduced 15.47%
388 $124,000
Q4 2020

Feb 09, 2021
SELL
$269.38 - $313.74 $82,430 - $96,004
-306 Reduced 40.0%
459 $144,000
Q3 2020

Nov 16, 2020
SELL
$250.49 - $302.76 $10,520 - $12,715
-42 Reduced 5.2%
765 $209,000
Q2 2020

Aug 13, 2020
BUY
$182.31 - $248.84 $106,104 - $144,824
582 Added 258.67%
807 $200,000
Q4 2019

Feb 14, 2020
SELL
$184.05 - $213.79 $4,601 - $5,344
-25 Reduced 10.0%
225 $48,000
Q1 2019

Jul 15, 2019
BUY
$149.82 - $182.57 $37,455 - $45,642
250 New
250 $45,000

Others Institutions Holding QQQ

# of Institutions
3,499
Shares Held
254M
Call Options Held
166M
Put Options Held
290M
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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