Zeke Capital Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History

Zeke Capital Advisors, LLC

  • $1.53 Billion
  • Q4 2022

A detailed history of Zeke Capital Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Zeke Capital Advisors, LLC holds 2,355 shares of QQQ stock, worth $1.11 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,355
Previous 2,455 4.07%
Holding current value
$1.11 Million
Previous $656,000 4.42%
% of portfolio
0.04%
Previous 0.05%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 14, 2023
SELL
$260.1 - $293.72 $26,010 - $29,372
-100 Reduced 4.07%
2,355 $627,000
Q2 2022

Aug 09, 2022
BUY
$271.39 - $369.3 $27,139 - $36,930
100 Added 4.25%
2,455 $688,000
Q1 2022

May 13, 2022
SELL
$318.17 - $401.68 $58,861 - $74,310
-185 Reduced 7.28%
2,355 $854,000
Q3 2021

Dec 27, 2021
BUY
$354.57 - $382.11 $900,607 - $970,559
2,540 New
2,540 $909,000

Others Institutions Holding QQQ

# of Institutions
3,886
Shares Held
248M
Call Options Held
182M
Put Options Held
328M
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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