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 $280,082. This represents 0.02% of its overall portfolio holdings.

Number of Shares

550

Previous 700 21.43%

Holding current value

$280,082

Previous $225,000 9.78%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,920

Shares Held

257M

Call Options Held

205M

Put Options Held

346M

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

News

Stay updated on Vigilant Capital Management, LLC with notifications on news.

Account

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