Callahan Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History

Callahan Advisors, LLC

  • $986 Million
  • Q3 2024

A detailed history of Callahan Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Callahan Advisors, LLC holds 476 shares of QQQ stock, worth $252,260. This represents 0.02% of its overall portfolio holdings.

Number of Shares
476
Previous 516 7.75%
Holding current value
$252,260
Previous $247,000 6.07%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Oct 30, 2024
SELL
$434.77 - $502.96 $17,390 - $20,118
-40 Reduced 7.75%
476 $232,000
Q2 2024

Jul 29, 2024
SELL
$414.65 - $485.21 $17,000 - $19,893
-41 Reduced 7.36%
516 $247,000
Q4 2023

Jan 24, 2024
BUY
$343.66 - $411.5 $191,418 - $229,205
557 New
557 $228,000

Others Institutions Holding QQQ

# of Institutions
3,518
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
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