Verde Capital Management Invesco Qqq Trust, Series 1 Transaction History

Verde Capital Management

  • $320 Million
  • Q3 2024

A detailed history of Verde Capital Management transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Verde Capital Management holds 17,545 shares of QQQ stock, worth $8.71 Million. This represents 2.68% of its overall portfolio holdings.

Number of Shares
17,545
Previous 18,223 3.72%
Holding current value
$8.71 Million
Previous $8.73 Million 1.91%
% of portfolio
2.68%
Previous 2.83%

Shares

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

Oct 18, 2024
SELL
$434.77 - $502.96 $294,774 - $341,006
-678 Reduced 3.72%
17,545 $8.56 Million
Q2 2024

Jul 18, 2024
SELL
$414.65 - $485.21 $555,631 - $650,181
-1,340 Reduced 6.85%
18,223 $8.73 Million
Q1 2024

Apr 15, 2024
SELL
$396.28 - $446.38 $556,773 - $627,163
-1,405 Reduced 6.7%
19,563 $8.69 Million
Q4 2023

Jan 12, 2024
SELL
$343.66 - $411.5 $695,224 - $832,464
-2,023 Reduced 8.8%
20,968 $8.59 Million
Q3 2023

Nov 14, 2023
BUY
$354.21 - $385.74 $31,524 - $34,330
89 Added 0.39%
22,991 $8.24 Million
Q2 2023

Jul 13, 2023
SELL
$309.99 - $370.26 $300,070 - $358,411
-968 Reduced 4.06%
22,902 $8.46 Million
Q1 2023

Apr 25, 2023
SELL
$261.58 - $320.93 $98,092 - $120,348
-375 Reduced 1.55%
23,870 $7.66 Million
Q4 2022

Jan 24, 2023
SELL
$260.1 - $293.72 $294,433 - $332,491
-1,132 Reduced 4.46%
24,245 $0
Q3 2022

Nov 14, 2022
SELL
$267.26 - $333.06 $482,671 - $601,506
-1,806 Reduced 6.64%
25,377 $6.78 Million
Q2 2022

Jul 28, 2022
SELL
$271.39 - $369.3 $318,069 - $432,819
-1,172 Reduced 4.13%
27,183 $7.62 Million
Q1 2022

Apr 18, 2022
SELL
$318.17 - $401.68 $378,304 - $477,597
-1,189 Reduced 4.02%
28,355 $10.3 Million
Q4 2021

Jan 24, 2022
SELL
$352.62 - $403.99 $8.64 Million - $9.9 Million
-24,498 Reduced 45.33%
29,544 $11.8 Million
Q3 2021

Oct 13, 2021
BUY
$354.57 - $382.11 $26,947 - $29,040
76 Added 0.14%
54,042 $19.3 Million
Q2 2021

Jul 14, 2021
BUY
$316.89 - $354.99 $697,791 - $781,687
2,202 Added 4.25%
53,966 $19.1 Million
Q1 2021

Apr 14, 2021
BUY
$299.94 - $336.45 $1.15 Million - $1.29 Million
3,821 Added 7.97%
51,764 $16.5 Million
Q4 2020

Jan 29, 2021
SELL
$269.38 - $313.74 $284,734 - $331,623
-1,057 Reduced 2.16%
47,943 $15 Million
Q3 2020

Nov 03, 2020
BUY
$250.49 - $302.76 $591,156 - $714,513
2,360 Added 5.06%
49,000 $13.6 Million
Q2 2020

Jul 20, 2020
BUY
$182.31 - $248.84 $889,672 - $1.21 Million
4,880 Added 11.69%
46,640 $11.5 Million
Q1 2020

Apr 15, 2020
SELL
$169.3 - $236.98 $1.71 Million - $2.39 Million
-10,101 Reduced 19.48%
41,760 $7.95 Million
Q4 2019

Feb 11, 2020
BUY
$184.05 - $213.79 $9.55 Million - $11.1 Million
51,861 New
51,861 $11 Million

Others Institutions Holding QQQ

# of Institutions
3,510
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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