Vise Technologies, Inc. Invesco Qqq Trust, Series 1 Transaction History

Vise Technologies, Inc.

  • $771 Million
  • Q3 2024

A detailed history of Vise Technologies, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Vise Technologies, Inc. holds 1,128 shares of QQQ stock, worth $570,531. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,128
Previous 2,204 48.82%
Holding current value
$570,531
Previous $1.06 Million 47.87%
% of portfolio
0.07%
Previous 0.19%

Shares

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

Nov 13, 2024
SELL
$434.77 - $502.96 $467,812 - $541,184
-1,076 Reduced 48.82%
1,128 $550,000
Q2 2024

Aug 01, 2024
BUY
$414.65 - $485.21 $405,942 - $475,020
979 Added 79.92%
2,204 $1.06 Million
Q1 2024

May 15, 2024
BUY
$396.28 - $446.38 $159,304 - $179,444
402 Added 48.85%
1,225 $543,000
Q4 2023

Feb 07, 2024
BUY
$343.66 - $411.5 $34,709 - $41,561
101 Added 13.99%
823 $337,000
Q3 2023

Oct 31, 2023
BUY
$354.21 - $385.74 $708 - $771
2 Added 0.28%
722 $258,000
Q2 2023

Aug 08, 2023
BUY
$309.99 - $370.26 $27,279 - $32,582
88 Added 13.92%
720 $265,000
Q1 2023

May 10, 2023
BUY
$261.58 - $320.93 $165,318 - $202,827
632 New
632 $202,000
Q2 2022

Aug 15, 2022
SELL
$271.39 - $369.3 $645,365 - $878,195
-2,378 Closed
0 $0
Q1 2022

Jun 08, 2022
BUY
$318.17 - $401.68 $35,953 - $45,389
113 Added 4.99%
2,378 $862,000
Q4 2021

Jun 07, 2022
BUY
$352.62 - $403.99 $798,684 - $915,037
2,265 New
2,265 $901,000

Others Institutions Holding QQQ

# of Institutions
3,512
Shares Held
255M
Call Options Held
158M
Put Options Held
357M
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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