Versant Capital Management, Inc Invesco Qqq Trust, Series 1 Transaction History

Versant Capital Management, Inc

  • $431 Million
  • Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Versant Capital Management, Inc holds 550 shares of QQQ stock, worth $285,263. This represents 0.06% of its overall portfolio holdings.

Number of Shares
550
Previous 550 -0.0%
Holding current value
$285,263
Previous $263,000 1.9%
% of portfolio
0.06%
Previous 0.07%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 08, 2024
SELL
$343.66 - $411.5 $8,591 - $10,287
-25 Reduced 4.35%
550 $225,000
Q3 2023

Oct 11, 2023
SELL
$354.21 - $385.74 $221,381 - $241,087
-625 Reduced 52.08%
575 $206,000
Q2 2023

Jul 10, 2023
SELL
$309.99 - $370.26 $165,224 - $197,348
-533 Reduced 30.76%
1,200 $443,000
Q1 2023

Apr 10, 2023
SELL
$261.58 - $320.93 $27,204 - $33,376
-104 Reduced 5.66%
1,733 $556,000
Q4 2022

Jan 25, 2023
SELL
$260.1 - $293.72 $198,456 - $224,108
-763 Reduced 29.35%
1,837 $0
Q1 2022

Apr 29, 2022
SELL
$318.17 - $401.68 $5,727 - $7,230
-18 Reduced 0.69%
2,600 $943,000
Q3 2021

Oct 29, 2021
BUY
$354.57 - $382.11 $6,382 - $6,877
18 Added 0.69%
2,618 $937,000
Q2 2021

Jul 22, 2021
SELL
$316.89 - $354.99 $11,408 - $12,779
-36 Reduced 1.37%
2,600 $922,000
Q1 2021

Apr 27, 2021
BUY
$299.94 - $336.45 $10,797 - $12,112
36 Added 1.38%
2,636 $841,000
Q4 2020

Feb 08, 2021
BUY
$269.38 - $313.74 $700,388 - $815,724
2,600 New
2,600 $815,000
Q1 2019

Apr 23, 2019
SELL
$149.82 - $182.57 $29,514 - $35,966
-197 Closed
0 $0
Q2 2018

Jul 06, 2018
BUY
$155.51 - $177.6 $30,635 - $34,987
197 New
197 $33,000

Others Institutions Holding QQQ

# of Institutions
3,518
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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