Vima LLC Invesco Qqq Trust, Series 1 Transaction History

Vima LLC

  • $40.2 Million
  • Q3 2024

A detailed history of Vima LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Vima LLC holds 911 shares of QQQ stock, worth $475,806. This represents 1.1% of its overall portfolio holdings.

Number of Shares
911
Previous 910 0.11%
Holding current value
$475,806
Previous $435,000 2.07%
% of portfolio
1.1%
Previous 1.1%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
BUY
$434.77 - $502.96 $434 - $502
1 Added 0.11%
911 $444,000
Q2 2024

Aug 08, 2024
BUY
$414.65 - $485.21 $62,612 - $73,266
151 Added 19.89%
910 $435,000
Q1 2024

May 17, 2024
SELL
$396.28 - $446.38 $40,024 - $45,084
-101 Reduced 11.74%
759 $337,000
Q4 2023

Mar 04, 2024
BUY
$343.66 - $411.5 $286,268 - $342,779
833 Added 3085.19%
860 $352 Million
Q4 2023

Feb 16, 2024
BUY
$343.66 - $411.5 $9,278 - $11,110
27 New
27 $371 Million

Others Institutions Holding QQQ

# of Institutions
3,607
Shares Held
227M
Call Options Held
159M
Put Options Held
358M
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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