Veracity Capital LLC Invesco Qqq Trust, Series 1 Transaction History

Veracity Capital LLC

$261 Million
Q3 2024

A detailed history of Veracity Capital LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Veracity Capital LLC holds 1,343 shares of QQQ stock, worth $678,188. This represents 0.25% of its overall portfolio holdings.

Number of Shares

1,343

Previous 1,297 3.55%

Holding current value

$678,188

Previous $621,000 5.48%

% of portfolio

0.25%

Previous 0.26%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$434.77 - $502.96 $19,999 - $23,136	46 Added 3.55%	1,343 $655,000
Q1 2024 Apr 19, 2024	SELL	$396.28 - $446.38 $179,911 - $202,656	-454 Reduced 25.93%	1,297 $575,000
Q4 2023 Jan 22, 2024	BUY	$343.66 - $411.5 $86,602 - $103,698	252 Added 16.81%	1,751 $717,000
Q3 2023 Oct 25, 2023	SELL	$354.21 - $385.74 $708 - $771	-2 Reduced 0.13%	1,499 $537,000
Q2 2022 Jul 18, 2022	SELL	$271.39 - $369.3 $64,048 - $87,154	-236 Reduced 13.59%	1,501 $421,000
Q1 2022 Apr 18, 2022	BUY	$318.17 - $401.68 $343,941 - $434,216	1,081 Added 164.79%	1,737 $630,000
Q4 2021 Jan 31, 2022	BUY	$352.62 - $403.99 $231,318 - $265,017	656 New	656 $261,000
Q1 2021 Apr 12, 2021	SELL	$299.94 - $336.45 $636,172 - $713,610	-2,121 Closed	0 $0
Q4 2020 Jan 25, 2021	BUY	$269.38 - $313.74 $571,354 - $665,442	2,121 New	2,121 $666,000

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

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Veracity Capital LLC Invesco Qqq Trust, Series 1 Transaction History