Vivaldi Capital Management LP Invesco Qqq Trust, Series 1 Transaction History

Vivaldi Capital Management LP

$653 Million
Q2 2025

A detailed history of Vivaldi Capital Management LP transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Vivaldi Capital Management LP holds 1,219 shares of QQQ stock, worth $745,625. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,219

Previous 1,255 2.87%

Holding current value

$745,625

Previous $588,000 14.29%

% of portfolio

0.1%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$416.06 - $551.64 $14,978 - $19,859	-36 Reduced 2.87%	1,219 $672,000
Q1 2025 May 14, 2025	BUY	$468.34 - $539.52 $55,732 - $64,202	119 Added 10.48%	1,255 $588,000
Q4 2024 Feb 14, 2025	BUY	$481.22 - $538.17 $197,300 - $220,649	410 Added 56.47%	1,136 $580,000
Q3 2024 Nov 14, 2024	BUY	$434.77 - $502.96 $14,782 - $17,100	34 Added 4.91%	726 $354,000
Q1 2024 May 15, 2024	BUY	$396.28 - $446.38 $1,188 - $1,339	3 Added 0.44%	692 $307,000
Q4 2023 Feb 14, 2024	SELL	$343.66 - $411.5 $129,903 - $155,547	-378 Reduced 35.43%	689 $282,000
Q3 2023 Nov 14, 2023	BUY	$354.21 - $385.74 $3,542 - $3,857	10 Added 0.95%	1,067 $382,000
Q2 2023 Aug 14, 2023	SELL	$309.99 - $370.26 $15,499 - $18,513	-50 Reduced 4.52%	1,057 $390,000
Q1 2023 May 12, 2023	SELL	$261.58 - $320.93 $88,937 - $109,116	-340 Reduced 23.5%	1,107 $355,000
Q4 2022 Feb 14, 2023	SELL	$260.1 - $293.72 $71,527 - $80,773	-275 Reduced 15.97%	1,447 $385,000
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $5,345 - $6,661	20 Added 1.18%	1,722 $463,000
Q2 2022 Aug 15, 2022	SELL	$271.39 - $369.3 $28,767 - $39,145	-106 Reduced 5.86%	1,702 $477,000
Q1 2022 May 16, 2022	BUY	$318.17 - $401.68 $301,625 - $380,792	948 Added 110.23%	1,808 $546,000
Q4 2021 Feb 14, 2022	BUY	$352.62 - $403.99 $303,253 - $347,431	860 New	860 $342,000
Q1 2021 May 17, 2021	SELL	$299.94 - $336.45 $583,983 - $655,068	-1,947 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$269.38 - $313.74 $202,843 - $236,246	753 Added 63.07%	1,947 $611,000
Q3 2020 Nov 16, 2020	BUY	$250.49 - $302.76 $250 - $302	1 Added 0.08%	1,194 $347,000
Q2 2020 Aug 13, 2020	BUY	$182.31 - $248.84 $21,877 - $29,860	120 Added 11.18%	1,193 $324,000
Q1 2020 May 15, 2020	BUY	$169.3 - $236.98 $181,658 - $254,279	1,073 New	1,073 $204,000
Q4 2019 Feb 11, 2020	SELL	$184.05 - $213.79 $196,933 - $228,755	-1,070 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$180.73 - $195.29 $193,381 - $208,960	1,070 New	1,070 $202,000

Others Institutions Holding QQQ

# of Institutions

4,176

Shares Held

249M

Call Options Held

203M

Put Options Held

302M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Vivaldi Capital Management LP Invesco Qqq Trust, Series 1 Transaction History