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

Virtue Capital Management, LLC

$477 Million
Q3 2024

A detailed history of Virtue Capital Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Virtue Capital Management, LLC holds 38,419 shares of QQQ stock, worth $19.9 Million. This represents 3.93% of its overall portfolio holdings.

Number of Shares

38,419

Previous 45,591 15.73%

Holding current value

$19.9 Million

Previous $21.8 Million 14.16%

% of portfolio

3.93%

Previous 3.89%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$434.77 - $502.96 $3.12 Million - $3.61 Million	-7,172 Reduced 15.73%	38,419 $18.8 Million
Q2 2024 Aug 13, 2024	BUY	$414.65 - $485.21 $86,661 - $101,408	209 Added 0.46%	45,591 $21.8 Million
Q1 2024 May 15, 2024	BUY	$396.28 - $446.38 $9.21 Million - $10.4 Million	23,240 Added 104.96%	45,382 $20.2 Million
Q4 2023 Feb 15, 2024	BUY	$343.66 - $411.5 $968,777 - $1.16 Million	2,819 Added 14.59%	22,142 $9.07 Million
Q2 2023 Jul 18, 2023	BUY	$309.99 - $370.26 $5.55 Million - $6.63 Million	17,915 Added 1272.37%	19,323 $7.14 Million
Q1 2023 May 11, 2023	SELL	$261.58 - $320.93 $26,158 - $32,093	-100 Reduced 6.63%	1,408 $451,000
Q4 2022 Feb 10, 2023	SELL	$260.1 - $293.72 $32,252 - $36,421	-124 Reduced 7.6%	1,508 $401,000
Q3 2022 Nov 15, 2022	BUY	$267.26 - $333.06 $33,140 - $41,299	124 Added 8.22%	1,632 $436,000
Q2 2022 Aug 10, 2022	SELL	$271.39 - $369.3 $8.54 Million - $11.6 Million	-31,454 Reduced 95.43%	1,508 $423,000
Q1 2022 May 16, 2022	BUY	$318.17 - $401.68 $394,530 - $498,083	1,240 Added 3.91%	32,962 $12 Million
Q4 2021 Jan 24, 2022	BUY	$352.62 - $403.99 $3.12 Million - $3.58 Million	8,850 Added 38.69%	31,722 $12.6 Million
Q3 2021 Nov 12, 2021	BUY	$354.57 - $382.11 $2.81 Million - $3.03 Million	7,925 Added 53.02%	22,872 $8.19 Million
Q2 2021 Jul 15, 2021	BUY	$316.89 - $354.99 $2.04 Million - $2.29 Million	6,439 Added 75.68%	14,947 $5.3 Million
Q1 2021 May 13, 2021	BUY	$299.94 - $336.45 $1.91 Million - $2.14 Million	6,373 Added 298.5%	8,508 $2.72 Million
Q4 2020 Feb 16, 2021	SELL	$269.38 - $313.74 $147,889 - $172,243	-549 Reduced 20.45%	2,135 $670,000
Q3 2020 Nov 16, 2020	BUY	$250.49 - $302.76 $50,598 - $61,157	202 Added 8.14%	2,684 $746,000
Q2 2020 Aug 10, 2020	BUY	$182.31 - $248.84 $28,440 - $38,819	156 Added 6.71%	2,482 $615,000
Q1 2020 May 13, 2020	SELL	$169.3 - $236.98 $6,941 - $9,716	-41 Reduced 1.73%	2,326 $443,000
Q4 2019 Feb 14, 2020	BUY	$184.05 - $213.79 $435,646 - $506,040	2,367 New	2,367 $503,000
Q3 2019 Nov 12, 2019	SELL	$180.73 - $195.29 $1.04 Million - $1.12 Million	-5,753 Closed	0 $0
Q2 2019 Nov 12, 2019	SELL	$170.12 - $191.11 $624,000 - $700,991	-3,668 Reduced 38.93%	5,753 $1.07 Million
Q1 2019 May 13, 2019	BUY	$149.82 - $182.57 $930,681 - $1.13 Million	6,212 Added 193.58%	9,421 $1.69 Million
Q4 2018 Feb 13, 2019	SELL	$143.5 - $186.17 $470,823 - $610,823	-3,281 Reduced 50.55%	3,209 $495,000
Q3 2018 Feb 13, 2019	BUY	$170.8 - $186.74 $1.11 Million - $1.21 Million	6,490 New	6,490 $1.21 Million

Others Institutions Holding QQQ

# of Institutions

3,518

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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