Verum Partners LLC Invesco Qqq Trust, Series 1 Transaction History

Verum Partners LLC

  • $341 Billion
  • Q3 2024

A detailed history of Verum Partners LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Verum Partners LLC holds 1,489 shares of QQQ stock, worth $797,806. This represents 0.21% of its overall portfolio holdings.

Number of Shares
1,489
Previous 1,483 0.4%
Holding current value
$797,806
Previous $711 Million 2.24%
% of portfolio
0.21%
Previous 0.23%

Shares

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

Oct 16, 2024
BUY
$434.77 - $502.96 $2,608 - $3,017
6 Added 0.4%
1,489 $727 Million
Q2 2024

Jul 15, 2024
SELL
$414.65 - $485.21 $22,391 - $26,201
-54 Reduced 3.51%
1,483 $711 Million
Q4 2023

Jan 18, 2024
SELL
$343.66 - $411.5 $17,870 - $21,398
-52 Reduced 3.27%
1,537 $629 Million
Q3 2023

Oct 10, 2023
BUY
$354.21 - $385.74 $562,839 - $612,940
1,589 New
1,589 $569 Million

Others Institutions Holding QQQ

# of Institutions
3,517
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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