Callan Capital, LLC Invesco Qqq Trust, Series 1 Transaction History

Callan Capital, LLC

  • $1.36 Billion
  • Q4 2024

A detailed history of Callan Capital, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Callan Capital, LLC holds 2,513 shares of QQQ stock, worth $1.32 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
2,513
Previous 3,472 27.62%
Holding current value
$1.32 Million
Previous $1.69 Million 24.2%
% of portfolio
0.09%
Previous 0.12%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 03, 2025
SELL
$481.22 - $538.17 $461,489 - $516,105
-959 Reduced 27.62%
2,513 $1.28 Million
Q3 2024

Nov 12, 2024
SELL
$434.77 - $502.96 $15,651 - $18,106
-36 Reduced 1.03%
3,472 $1.69 Million
Q2 2024

Aug 12, 2024
BUY
$414.65 - $485.21 $151,347 - $177,101
365 Added 11.61%
3,508 $1.68 Million
Q1 2024

Oct 22, 2024
SELL
$396.28 - $446.38 $144,642 - $162,928
-365 Reduced 10.4%
3,143 $1.4 Million
Q1 2024

May 03, 2024
BUY
$396.28 - $446.38 $11,095 - $12,498
28 Added 0.9%
3,143 $1.4 Million
Q4 2023

Feb 02, 2024
BUY
$343.66 - $411.5 $74,574 - $89,295
217 Added 7.49%
3,115 $1.28 Million
Q3 2023

Nov 06, 2023
SELL
$354.21 - $385.74 $48,526 - $52,846
-137 Reduced 4.51%
2,898 $1.04 Million
Q2 2023

Aug 04, 2023
BUY
$309.99 - $370.26 $110,356 - $131,812
356 Added 13.29%
3,035 $1.12 Million
Q1 2023

Jun 13, 2023
SELL
$261.58 - $320.93 $162,179 - $198,976
-620 Reduced 18.79%
2,679 $859,000
Q1 2023

May 08, 2023
SELL
$261.58 - $320.93 $162,179 - $198,976
-620 Reduced 18.79%
2,679 $859,000
Q4 2022

Jun 13, 2023
BUY
$260.1 - $293.72 $161,262 - $182,106
620 Added 23.14%
3,299 $878,000
Q4 2022

Feb 13, 2023
BUY
$260.1 - $293.72 $497,311 - $561,592
1,912 Added 137.85%
3,299 $878,000
Q3 2022

Nov 14, 2022
BUY
$267.26 - $333.06 $30,734 - $38,301
115 Added 9.04%
1,387 $371,000
Q2 2022

Aug 15, 2022
SELL
$271.39 - $369.3 $286,587 - $389,980
-1,056 Reduced 45.36%
1,272 $357,000
Q1 2022

May 10, 2022
SELL
$318.17 - $401.68 $54,407 - $68,687
-171 Reduced 6.84%
2,328 $844,000
Q4 2021

Jan 21, 2022
BUY
$352.62 - $403.99 $669,978 - $767,581
1,900 Added 317.2%
2,499 $994,000
Q3 2021

Oct 15, 2021
SELL
$354.57 - $382.11 $3,191 - $3,438
-9 Reduced 1.48%
599 $214,000
Q2 2021

Aug 10, 2021
BUY
$316.89 - $354.99 $192,669 - $215,833
608 New
608 $215,000

Others Institutions Holding QQQ

# of Institutions
3,655
Shares Held
238M
Call Options Held
159M
Put Options Held
356M
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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