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 $13.4 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

27,063

Previous 3,000 802.1%

Holding current value

$13.4 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

3,510

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

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