Waterloo Capital, L.P. Invesco Qqq Trust, Series 1 Transaction History

Waterloo Capital, L.P.

$783 Billion
Q1 2024

A detailed history of Waterloo Capital, L.P. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Waterloo Capital, L.P. holds 11,384 shares of QQQ stock, worth $5.66 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

11,384

Previous 11,078 2.76%

Holding current value

$5.66 Million

Previous $4.54 Billion 11.42%

% of portfolio

0.65%

Previous 0.73%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$396.28 - $446.38 $121,261 - $136,592	306 Added 2.76%	11,384 $5.05 Billion
Q4 2023 Feb 13, 2024	BUY	$343.66 - $411.5 $2.91 Million - $3.48 Million	8,458 Added 322.82%	11,078 $4.54 Billion
Q3 2023 Nov 14, 2023	BUY	$354.21 - $385.74 $65,174 - $70,976	184 Added 7.55%	2,620 $939 Million
Q2 2023 Aug 11, 2023	SELL	$309.99 - $370.26 $526,053 - $628,331	-1,697 Reduced 41.06%	2,436 $900 Million
Q1 2023 May 15, 2023	SELL	$261.58 - $320.93 $2.33 Million - $2.86 Million	-8,916 Reduced 68.33%	4,133 $1.33 Billion

Q1 2020 Jun 01, 2020	BUY	$169.3 - $236.98 $2.21 Million - $3.09 Million	13,049 New	13,049 $2.49 Million

Others Institutions Holding QQQ

# of Institutions

3,299

Shares Held

247M

Call Options Held

174M

Put Options Held

371M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Waterloo Capital, L.P. Invesco Qqq Trust, Series 1 Transaction History