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

Verus Capital Partners, LLC

  • $901 Million
  • Q1 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 24,613 shares of QQQ stock, worth $12.2 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares
24,613
Previous 25,263 2.57%
Holding current value
$12.2 Million
Previous $10.3 Million 5.64%
% of portfolio
1.21%
Previous 1.27%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,298
Shares Held
247M
Call Options Held
174M
Put Options Held
371M
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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