Verus Capital Partners, LLC Invesco Qqq Trust, Series 1 Transaction History

Verus Capital Partners, LLC

$1.08 Billion
Q3 2024

A detailed history of Verus Capital Partners, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Verus Capital Partners, LLC holds 27,063 shares of QQQ stock, worth $14 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

27,063

Previous 3,000 802.1%

Holding current value

$14 Million

Previous $1.44 Million 819.14%

% of portfolio

1.22%

Previous 0.14%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$434.77 - $502.96 $1.03 Million - $1.19 Million	-2,375 Reduced 8.07%	27,063 $13.2 Million
Q2 2024 Aug 01, 2024	BUY	$414.65 - $485.21 $2 Million - $2.34 Million	4,825 Added 19.6%	29,438 $14.1 Million
Q1 2024 May 07, 2024	SELL	$396.28 - $446.38 $257,581 - $290,147	-650 Reduced 2.57%	24,613 $10.9 Million
Q4 2023 Feb 09, 2024	SELL	$343.66 - $411.5 $194,167 - $232,497	-565 Reduced 2.19%	25,263 $10.3 Million
Q3 2023 Nov 01, 2023	BUY	$354.21 - $385.74 $684,333 - $745,249	1,932 Added 8.09%	25,828 $9.25 Million
Q2 2023 Jul 31, 2023	SELL	$309.99 - $370.26 $244,892 - $292,505	-790 Reduced 3.2%	23,896 $8.83 Million
Q1 2023 May 09, 2023	BUY	$261.58 - $320.93 $901,404 - $1.11 Million	3,446 Added 16.22%	24,686 $7.92 Million
Q4 2022 Feb 14, 2023	SELL	$260.1 - $293.72 $1.07 Million - $1.21 Million	-4,106 Reduced 16.2%	21,240 $5.66 Million
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $1.06 Million - $1.32 Million	3,952 Added 18.47%	25,346 $6.77 Million
Q2 2022 Aug 09, 2022	BUY	$271.39 - $369.3 $935,481 - $1.27 Million	3,447 Added 19.21%	21,394 $6.44 Million
Q1 2022 Aug 09, 2022	BUY	$318.17 - $401.68 $3.87 Million - $4.88 Million	12,153 Added 209.75%	17,947 $5.77 Million
Q1 2020 May 26, 2020	BUY	$169.3 - $236.98 $587,809 - $822,794	3,472 Added 149.53%	5,794 $1.1 Million
Q4 2019 Feb 27, 2020	BUY	$184.05 - $213.79 $427,364 - $496,420	2,322 New	2,322 $494,000

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

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Verus Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verus Capital Partners, LLC with notifications on news.

Account

Verus Capital Partners, LLC Invesco Qqq Trust, Series 1 Transaction History