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

Virtue Capital Management, LLC

$471 Million
Q4 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 15,332 shares of QQQ stock, worth $7.79 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares

15,332

Previous 38,419 60.09%

Holding current value

$7.79 Million

Previous $18.8 Million 58.2%

% of portfolio

1.67%

Previous 3.93%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 26, 2025	SELL	$481.22 - $538.17 $11.1 Million - $12.4 Million	-23,087 Reduced 60.09%	15,332 $7.84 Million
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

3,873

Shares Held

245M

Call Options Held

182M

Put Options Held

328M

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

News

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

Account

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