Veery Capital, LLC Invesco Qqq Trust, Series 1 Transaction History

Veery Capital, LLC

  • $266 Million
  • Q3 2024

A detailed history of Veery Capital, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Veery Capital, LLC holds 3,058 shares of QQQ stock, worth $1.55 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
3,058
Previous 3,005 1.76%
Holding current value
$1.55 Million
Previous $1.44 Million 3.68%
% of portfolio
0.56%
Previous 0.58%

Shares

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

Nov 06, 2024
BUY
$434.77 - $502.96 $23,042 - $26,656
53 Added 1.76%
3,058 $1.49 Million
Q2 2024

Jul 18, 2024
BUY
$414.65 - $485.21 $829 - $970
2 Added 0.07%
3,005 $1.44 Million
Q1 2024

Apr 19, 2024
BUY
$396.28 - $446.38 $9,510 - $10,713
24 Added 0.81%
3,003 $1.33 Million
Q4 2023

Jan 10, 2024
BUY
$343.66 - $411.5 $4,467 - $5,349
13 Added 0.44%
2,979 $1.22 Million
Q3 2023

Oct 13, 2023
SELL
$354.21 - $385.74 $24,086 - $26,230
-68 Reduced 2.24%
2,966 $1.06 Million
Q2 2023

Jul 13, 2023
BUY
$309.99 - $370.26 $619 - $740
2 Added 0.07%
3,034 $1.12 Million
Q4 2022

Jan 17, 2023
BUY
$260.1 - $293.72 $589,126 - $665,275
2,265 Added 295.31%
3,032 $0
Q3 2022

Oct 12, 2022
SELL
$267.26 - $333.06 $5,077 - $6,328
-19 Reduced 2.42%
767 $205,000
Q1 2022

Apr 18, 2022
BUY
$318.17 - $401.68 $26,726 - $33,741
84 Added 11.97%
786 $285,000
Q4 2021

Jan 13, 2022
BUY
$352.62 - $403.99 $5,641 - $6,463
16 Added 2.33%
702 $279,000
Q3 2021

Oct 13, 2021
BUY
$354.57 - $382.11 $21,628 - $23,308
61 Added 9.76%
686 $245,000
Q1 2021

Apr 28, 2021
BUY
$299.94 - $336.45 $187,462 - $210,281
625 New
625 $200,000

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

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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