X Square Capital, LLC Invesco Qqq Trust, Series 1 Transaction History

X Square Capital, LLC

  • $228 Million
  • Q3 2024

A detailed history of X Square Capital, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, X Square Capital, LLC holds 1,977 shares of QQQ stock, worth $1.06 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
1,977
Previous 802 146.51%
Holding current value
$1.06 Million
Previous $384,000 151.3%
% of portfolio
0.42%
Previous 0.18%

Shares

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

Oct 22, 2024
BUY
$434.77 - $502.96 $510,854 - $590,978
1,175 Added 146.51%
1,977 $965,000
Q2 2024

Aug 06, 2024
BUY
$414.65 - $485.21 $4,146 - $4,852
10 Added 1.26%
802 $384,000
Q1 2024

May 14, 2024
BUY
$396.28 - $446.38 $14,266 - $16,069
36 Added 4.76%
792 $336,000
Q4 2023

Feb 09, 2024
BUY
$343.66 - $411.5 $259,806 - $311,094
756 New
756 $310,000
Q1 2023

May 11, 2023
SELL
$261.58 - $320.93 $118,495 - $145,381
-453 Reduced 10.49%
3,867 $1.24 Million
Q4 2022

Feb 02, 2023
SELL
$260.1 - $293.72 $10,664 - $12,042
-41 Reduced 0.94%
4,320 $1.15 Million
Q2 2022

Aug 05, 2022
SELL
$271.39 - $369.3 $13,840 - $18,834
-51 Reduced 1.16%
4,361 $1.22 Million
Q1 2022

May 12, 2022
SELL
$318.17 - $401.68 $13,363 - $16,870
-42 Reduced 0.94%
4,412 $1.6 Million
Q2 2021

Aug 16, 2021
BUY
$316.89 - $354.99 $12,041 - $13,489
38 Added 0.86%
4,454 $1.58 Million
Q1 2021

May 13, 2021
SELL
$299.94 - $336.45 $140,671 - $157,795
-469 Reduced 9.6%
4,416 $1.41 Million
Q3 2020

Nov 02, 2020
BUY
$250.49 - $302.76 $341,417 - $412,661
1,363 Added 38.7%
4,885 $1.36 Million
Q2 2020

Aug 13, 2020
BUY
$182.31 - $248.84 $45,577 - $62,210
250 Added 7.64%
3,522 $872,000
Q1 2020

May 19, 2020
BUY
$169.3 - $236.98 $29,119 - $40,760
172 Added 5.55%
3,272 $623,000
Q3 2019

Nov 14, 2019
BUY
$180.73 - $195.29 $560,263 - $605,399
3,100 New
3,100 $585,000

Others Institutions Holding QQQ

# of Institutions
3,517
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 X Square Capital, LLC Portfolio

Follow X Square Capital, LLC 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 X Square Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on X Square Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email