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 $1.23 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

2,528

Previous 2,075 21.83%

Holding current value

$1.23 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

3,442

Shares Held

266M

Call Options Held

180M

Put Options Held

305M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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