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 $279,151. This represents 0.08% of its overall portfolio holdings.

Number of Shares
521
Previous 460 13.26%
Holding current value
$279,151
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
3,517
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
Track This Portfolio

Track Vectors Research Management, LLC Portfolio

Follow Vectors Research Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Vectors Research Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vectors Research Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email