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 $264,885. This represents 0.02% of its overall portfolio holdings.

Number of Shares

550

Previous 700 21.43%

Holding current value

$264,885

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

3,399

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