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

Chilton Capital Management LLC

  • $2.88 Billion
  • Q3 2025

A detailed history of Chilton Capital Management LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Chilton Capital Management LLC holds 3,103 shares of QQQ stock, worth $1.87 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
3,103
Previous 2,751 12.8%
Holding current value
$1.87 Million
Previous $1.52 Million 22.74%
% of portfolio
0.06%
Previous 0.06%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 31, 2025
BUY
$546.99 - $602.2 $192,540 - $211,974
352 Added 12.8%
3,103 $1.86 Million
Q2 2025

Jul 31, 2025
SELL
$416.06 - $551.64 $98,606 - $130,738
-237 Reduced 7.93%
2,751 $1.52 Million
Q1 2025

Apr 29, 2025
SELL
$468.34 - $539.52 $219,651 - $253,034
-469 Reduced 13.57%
2,988 $1.4 Million
Q4 2024

Feb 07, 2025
BUY
$481.22 - $538.17 $31,279 - $34,981
65 Added 1.92%
3,457 $1.77 Million
Q3 2024

Nov 12, 2024
SELL
$434.77 - $502.96 $36,520 - $42,248
-84 Reduced 2.42%
3,392 $1.66 Million
Q2 2024

Aug 01, 2024
BUY
$414.65 - $485.21 $37,318 - $43,668
90 Added 2.66%
3,476 $1.67 Million
Q1 2024

May 07, 2024
BUY
$396.28 - $446.38 $1,585 - $1,785
4 Added 0.12%
3,386 $1.5 Million
Q4 2023

Jan 18, 2024
BUY
$343.66 - $411.5 $50,174 - $60,079
146 Added 4.51%
3,382 $1.38 Million
Q2 2023

Aug 14, 2023
SELL
$309.99 - $370.26 $117,486 - $140,328
-379 Reduced 10.48%
3,236 $1.2 Million
Q1 2023

May 15, 2023
SELL
$261.58 - $320.93 $116,403 - $142,813
-445 Reduced 10.96%
3,615 $1.16 Million
Q4 2022

Feb 14, 2023
SELL
$260.1 - $293.72 $41,095 - $46,407
-158 Reduced 3.75%
4,060 $1.08 Million
Q3 2022

Nov 14, 2022
SELL
$267.26 - $333.06 $32,071 - $39,967
-120 Reduced 2.77%
4,218 $1.13 Million
Q2 2022

Aug 16, 2022
BUY
$271.39 - $369.3 $1.18 Million - $1.6 Million
4,338 New
4,338 $1.22 Million
Q1 2022

May 16, 2022
SELL
$318.17 - $401.68 $43,271 - $54,628
-136 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$352.62 - $403.99 $47,956 - $54,942
136 New
136 $54,000

Others Institutions Holding QQQ

# of Institutions
4,258
Shares Held
248M
Call Options Held
214M
Put Options Held
360M
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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