Arcataur Capital Management LLC Invesco Qqq Trust, Series 1 Transaction History

Arcataur Capital Management LLC

$297 Billion
Q4 2024

A detailed history of Arcataur Capital Management LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Arcataur Capital Management LLC holds 16,090 shares of QQQ stock, worth $8.38 Million. This represents 2.77% of its overall portfolio holdings.

Number of Shares

16,090

Previous 16,170 0.49%

Holding current value

$8.38 Million

Previous $7.89 Billion 4.23%

% of portfolio

2.77%

Previous 2.67%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$481.22 - $538.17 $38,497 - $43,053	-80 Reduced 0.49%	16,090 $8.23 Billion
Q3 2024 Oct 22, 2024	SELL	$434.77 - $502.96 $4,347 - $5,029	-10 Reduced 0.06%	16,170 $7.89 Billion
Q2 2024 Jul 24, 2024	SELL	$414.65 - $485.21 $158,810 - $185,835	-383 Reduced 2.31%	16,180 $7.75 Billion
Q1 2024 Apr 26, 2024	SELL	$396.28 - $446.38 $147,019 - $165,606	-371 Reduced 2.19%	16,563 $7.35 Billion
Q4 2023 Feb 07, 2024	SELL	$343.66 - $411.5 $4,811 - $5,761	-14 Reduced 0.08%	16,934 $6.93 Billion
Q3 2023 Oct 18, 2023	SELL	$354.21 - $385.74 $30,107 - $32,787	-85 Reduced 0.5%	16,948 $6.07 Billion
Q2 2023 Jul 26, 2023	BUY	$309.99 - $370.26 $5.28 Million - $6.31 Million	17,033 New	17,033 $6.29 Billion

Others Institutions Holding QQQ

# of Institutions

3,592

Shares Held

228M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Arcataur Capital Management LLC Invesco Qqq Trust, Series 1 Transaction History