Vision Capital Management, Inc. Invesco Qqq Trust, Series 1 Transaction History

Vision Capital Management, Inc.

  • $695 Million
  • Q3 2024

A detailed history of Vision Capital Management, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Vision Capital Management, Inc. holds 679 shares of QQQ stock, worth $352,170. This represents 0.05% of its overall portfolio holdings.

Number of Shares
679
Previous 570 19.12%
Holding current value
$352,170
Previous $273,000 21.25%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Nov 05, 2024
BUY
$434.77 - $502.96 $47,389 - $54,822
109 Added 19.12%
679 $331,000
Q1 2024

May 09, 2024
SELL
$396.28 - $446.38 $5,944 - $6,695
-15 Reduced 2.56%
570 $253,000
Q4 2023

Jan 17, 2024
BUY
$343.66 - $411.5 $201,041 - $240,727
585 New
585 $239,000
Q2 2023

Aug 01, 2023
BUY
$309.99 - $370.26 $176,694 - $211,048
570 New
570 $210,000

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

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
Track This Portfolio

Track Vision Capital Management, Inc. Portfolio

Follow Vision Capital Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Vision Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Vision Capital Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email