Vicus Capital Invesco Qqq Trust, Series 1 Transaction History

Vicus Capital

$1.1 Billion
Q2 2024

A detailed history of Vicus Capital transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Vicus Capital holds 36,528 shares of QQQ stock, worth $17.8 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares

36,528

Previous 37,143 1.66%

Holding current value

$17.8 Million

Previous $16.5 Million 6.12%

% of portfolio

1.59%

Previous 1.51%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$414.65 - $485.21 $255,009 - $298,404	-615 Reduced 1.66%	36,528 $17.5 Million
Q1 2024 Apr 17, 2024	SELL	$396.28 - $446.38 $148,208 - $166,946	-374 Reduced 1.0%	37,143 $16.5 Million
Q4 2023 Feb 01, 2024	SELL	$343.66 - $411.5 $1.2 Million - $1.44 Million	-3,495 Reduced 8.52%	37,517 $15.4 Million
Q3 2023 Oct 23, 2023	BUY	$354.21 - $385.74 $26,565 - $28,930	75 Added 0.18%	41,012 $14.7 Million
Q2 2023 Aug 17, 2023	BUY	$309.99 - $370.26 $5.66 Million - $6.76 Million	18,254 Added 80.47%	40,937 $15.1 Million
Q1 2023 May 02, 2023	BUY	$261.58 - $320.93 $65,394 - $80,232	250 Added 1.11%	22,683 $7.28 Million
Q4 2022 Feb 15, 2023	SELL	$260.1 - $293.72 $715,795 - $808,317	-2,752 Reduced 10.93%	22,433 $5.97 Million
Q3 2022 Nov 08, 2022	BUY	$267.26 - $333.06 $150,734 - $187,845	564 Added 2.29%	25,185 $6.73 Million
Q2 2022 Aug 10, 2022	SELL	$271.39 - $369.3 $5.46 Million - $7.43 Million	-20,125 Reduced 44.98%	24,621 $6.9 Million
Q1 2022 May 11, 2022	BUY	$318.17 - $401.68 $1.58 Million - $2 Million	4,978 Added 12.52%	44,746 $16.2 Million
Q4 2021 Feb 10, 2022	SELL	$352.62 - $403.99 $2.58 Million - $2.95 Million	-7,309 Reduced 15.53%	39,768 $14.7 Million
Q3 2021 Oct 14, 2021	SELL	$354.57 - $382.11 $19,146 - $20,633	-54 Reduced 0.11%	47,077 $16.9 Million
Q2 2021 Aug 10, 2021	SELL	$316.89 - $354.99 $250,976 - $281,152	-792 Reduced 1.65%	47,131 $16.7 Million
Q1 2021 May 04, 2021	BUY	$299.94 - $336.45 $1.88 Million - $2.11 Million	6,274 Added 15.06%	47,923 $15.3 Million
Q4 2020 Feb 01, 2021	SELL	$269.38 - $313.74 $80,814 - $94,122	-300 Reduced 0.72%	41,649 $13.1 Million
Q3 2020 Nov 12, 2020	SELL	$250.49 - $302.76 $897,004 - $1.08 Million	-3,581 Reduced 7.87%	41,949 $11.7 Million
Q2 2020 Aug 03, 2020	SELL	$182.31 - $248.84 $1.05 Million - $1.43 Million	-5,752 Reduced 11.22%	45,530 $11.3 Million
Q1 2020 May 07, 2020	SELL	$169.3 - $236.98 $706,319 - $988,680	-4,172 Reduced 7.52%	51,282 $9.76 Million
Q4 2019 Feb 04, 2020	BUY	$184.05 - $213.79 $10.2 Million - $11.9 Million	55,454 New	55,454 $11.8 Million
Q2 2019 Aug 08, 2019	SELL	$170.12 - $191.11 $9.51 Million - $10.7 Million	-55,905 Closed	0 $0
Q1 2019 May 02, 2019	SELL	$149.82 - $182.57 $58,279 - $71,019	-389 Reduced 0.69%	55,905 $10.2 Million
Q4 2018 Feb 07, 2019	SELL	$143.5 - $186.17 $1.52 Million - $1.97 Million	-10,571 Reduced 15.81%	56,294 $8.68 Million
Q3 2018 Nov 13, 2018	BUY	$170.8 - $186.74 $2.96 Million - $3.24 Million	17,329 Added 34.98%	66,865 $12.4 Million
Q2 2018 Aug 02, 2018	BUY	$155.51 - $177.6 $7.7 Million - $8.8 Million	49,536 New	49,536 $8.5 Million

Others Institutions Holding QQQ

# of Institutions

3,400

Shares Held

234M

Call Options Held

181M

Put Options Held

307M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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