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

Vigilant Capital Management, LLC

  • $1.34 Billion
  • Q2 2023

A detailed history of Vigilant Capital Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Vigilant Capital Management, LLC holds 550 shares of QQQ stock, worth $267,305. This represents 0.02% of its overall portfolio holdings.

Number of Shares
550
Previous 700 21.43%
Holding current value
$267,305
Previous $225,000 9.78%
% of portfolio
0.02%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 08, 2023
SELL
$309.99 - $370.26 $46,498 - $55,539
-150 Reduced 21.43%
550 $203,000
Q1 2022

Apr 07, 2022
SELL
$318.17 - $401.68 $47,725 - $60,252
-150 Reduced 17.65%
700 $254,000
Q4 2021

Jan 06, 2022
BUY
$352.62 - $403.99 $105,786 - $121,197
300 Added 54.55%
850 $338,000
Q3 2021

Oct 08, 2021
SELL
$354.57 - $382.11 $175,866 - $189,526
-496 Reduced 47.42%
550 $197,000
Q2 2021

Jul 09, 2021
SELL
$316.89 - $354.99 $38,026 - $42,598
-120 Reduced 10.29%
1,046 $371,000
Q1 2021

Apr 16, 2021
BUY
$299.94 - $336.45 $349,730 - $392,300
1,166 New
1,166 $372,000
Q4 2020

Jan 14, 2021
SELL
$269.38 - $313.74 $474,647 - $552,809
-1,762 Closed
0 $0
Q3 2020

Oct 15, 2020
SELL
$250.49 - $302.76 $50,098 - $60,552
-200 Reduced 10.19%
1,762 $490,000
Q2 2020

Jul 10, 2020
SELL
$182.31 - $248.84 $36,462 - $49,768
-200 Reduced 9.25%
1,962 $486,000
Q1 2020

Apr 17, 2020
SELL
$169.3 - $236.98 $30,474 - $42,656
-180 Reduced 7.69%
2,162 $412,000
Q4 2019

Jan 17, 2020
BUY
$184.05 - $213.79 $103,436 - $120,149
562 Added 31.57%
2,342 $498,000
Q2 2019

Jul 18, 2019
BUY
$170.12 - $191.11 $93,055 - $104,537
547 Added 44.36%
1,780 $332,000
Q1 2019

Apr 09, 2019
BUY
$149.82 - $182.57 $49,890 - $60,795
333 Added 37.0%
1,233 $222,000
Q4 2018

Jan 15, 2019
SELL
$143.5 - $186.17 $206,066 - $267,340
-1,436 Reduced 61.47%
900 $139,000
Q3 2018

Oct 11, 2018
BUY
$170.8 - $186.74 $245,268 - $268,158
1,436 Added 159.56%
2,336 $434,000
Q2 2018

Jul 11, 2018
BUY
$155.51 - $177.6 $139,959 - $159,840
900 New
900 $154,000

Others Institutions Holding QQQ

# of Institutions
3,440
Shares Held
266M
Call Options Held
180M
Put Options Held
306M
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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