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 $696,560. This represents 0.25% of its overall portfolio holdings.

Number of Shares
1,343
Previous 1,297 3.55%
Holding current value
$696,560
Previous $621,000 5.48%
% of portfolio
0.25%
Previous 0.26%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About INVESCO QQQ TRUST, SERIES 1


  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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