Viewpoint Capital Management LLC Invesco Qqq Trust, Series 1 Transaction History

Viewpoint Capital Management LLC

$177 Million
Q3 2024

A detailed history of Viewpoint Capital Management LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Viewpoint Capital Management LLC holds 2,528 shares of QQQ stock, worth $1.31 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

2,528

Previous 2,075 21.83%

Holding current value

$1.31 Million

Previous $994,000 24.04%

% of portfolio

0.7%

Previous 0.61%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$434.77 - $502.96 $196,950 - $227,840	453 Added 21.83%	2,528 $1.23 Million
Q1 2024 Apr 16, 2024	SELL	$396.28 - $446.38 $173,174 - $195,068	-437 Reduced 17.4%	2,075 $921,000
Q4 2023 Jan 29, 2024	BUY	$343.66 - $411.5 $322,009 - $385,575	937 Added 59.49%	2,512 $1.03 Million
Q3 2023 Oct 26, 2023	BUY	$354.21 - $385.74 $11,334 - $12,343	32 Added 2.07%	1,575 $564,000
Q2 2023 Aug 09, 2023	BUY	$309.99 - $370.26 $58,898 - $70,349	190 Added 14.04%	1,543 $570,000
Q4 2022 Feb 13, 2023	SELL	$260.1 - $293.72 $13,005 - $14,686	-50 Reduced 3.56%	1,353 $360,000
Q2 2022 Aug 11, 2022	BUY	$271.39 - $369.3 $3,256 - $4,431	12 Added 0.86%	1,403 $393,000
Q4 2021 Feb 14, 2022	BUY	$352.62 - $403.99 $490,494 - $561,950	1,391 New	1,391 $553,000

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 Viewpoint Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Viewpoint Capital Management LLC with notifications on news.

Account

Viewpoint Capital Management LLC Invesco Qqq Trust, Series 1 Transaction History