Churchill Management Corp Invesco Qqq Trust, Series 1 Transaction History

Churchill Management Corp

$8.64 Billion
Q3 2024

A detailed history of Churchill Management Corp transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Churchill Management Corp holds 1,826,253 shares of QQQ stock, worth $926 Million. This represents 10.31% of its overall portfolio holdings.

Number of Shares

1,826,253

Previous 2,255,637 19.04%

Holding current value

$926 Million

Previous $1.08 Billion 17.52%

% of portfolio

10.31%

Previous 12.81%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$434.77 - $502.96 $187 Million - $216 Million	-429,384 Reduced 19.04%	1,826,253 $891 Million
Q2 2024 Jul 22, 2024	BUY	$414.65 - $485.21 $170 Million - $199 Million	409,251 Added 22.16%	2,255,637 $1.08 Billion
Q1 2024 Apr 11, 2024	BUY	$396.28 - $446.38 $172 Million - $193 Million	433,317 Added 30.66%	1,846,386 $820 Million
Q4 2023 Jan 16, 2024	BUY	$343.66 - $411.5 $129 Million - $155 Million	376,661 Added 36.34%	1,413,069 $579 Million
Q3 2023 Oct 12, 2023	SELL	$354.21 - $385.74 $6.16 Million - $6.71 Million	-17,404 Reduced 1.65%	1,036,408 $371 Million
Q2 2023 Jul 18, 2023	BUY	$309.99 - $370.26 $324 Million - $387 Million	1,044,818 Added 11616.83%	1,053,812 $389 Million
Q1 2023 Apr 13, 2023	SELL	$261.58 - $320.93 $41,329 - $50,706	-158 Reduced 1.73%	8,994 $2.89 Million
Q4 2022 Feb 10, 2023	SELL	$260.1 - $293.72 $136,292 - $153,909	-524 Reduced 5.42%	9,152 $2.44 Million
Q4 2022 Jan 10, 2023	SELL	$260.1 - $293.72 $2.53 Million - $2.86 Million	-9,743 Reduced 50.17%	9,676 $2.58 Million
Q3 2022 Oct 11, 2022	BUY	$267.26 - $333.06 $5.19 Million - $6.47 Million	19,419 New	19,419 $5.19 Million
Q2 2022 Jul 08, 2022	SELL	$271.39 - $369.3 $4.6 Million - $6.26 Million	-16,944 Closed	0 $0
Q1 2022 Apr 12, 2022	SELL	$318.17 - $401.68 $225 Million - $283 Million	-705,774 Reduced 97.66%	16,944 $6.14 Million
Q4 2021 Jan 11, 2022	SELL	$352.62 - $403.99 $3.9 Million - $4.47 Million	-11,057 Reduced 1.51%	722,718 $288 Million
Q3 2021 Oct 13, 2021	SELL	$354.57 - $382.11 $3.76 Million - $4.05 Million	-10,602 Reduced 1.42%	733,775 $263 Million
Q2 2021 Jul 08, 2021	SELL	$316.89 - $354.99 $1.08 Million - $1.21 Million	-3,405 Reduced 0.46%	744,377 $264 Million
Q1 2021 Apr 08, 2021	SELL	$299.94 - $336.45 $10.8 Million - $12.1 Million	-36,077 Reduced 4.6%	747,782 $239 Million
Q4 2020 Jan 13, 2021	SELL	$269.38 - $313.74 $8.55 Million - $9.95 Million	-31,724 Reduced 3.89%	783,859 $246 Million
Q3 2020 Oct 08, 2020	SELL	$250.49 - $302.76 $9.02 Million - $10.9 Million	-36,025 Reduced 4.23%	815,583 $227 Million
Q2 2020 Jul 17, 2020	SELL	$182.31 - $248.84 $509,556 - $695,507	-2,795 Reduced 0.33%	851,608 $211 Million
Q1 2020 Apr 09, 2020	SELL	$169.3 - $236.98 $35.8 Million - $50.1 Million	-211,619 Reduced 19.85%	854,403 $163 Million
Q4 2019 Jan 22, 2020	BUY	$184.05 - $213.79 $35.2 Million - $40.9 Million	191,276 Added 21.87%	1,066,022 $227 Million
Q3 2019 Oct 17, 2019	BUY	$180.73 - $195.29 $2.4 Million - $2.59 Million	13,283 Added 1.54%	874,746 $165 Million
Q2 2019 Jul 10, 2019	SELL	$170.12 - $191.11 $418 Million - $470 Million	-2,457,127 Reduced 74.04%	861,463 $161 Million
Q1 2019 Apr 12, 2019	BUY	$149.82 - $182.57 $497 Million - $606 Million	3,318,590 New	3,318,590 $596 Million
Q4 2018 Jan 15, 2019	SELL	$143.5 - $186.17 $267 Million - $347 Million	-1,863,514 Closed	0 $0
Q3 2018 Oct 05, 2018	BUY	$170.8 - $186.74 $108 Million - $118 Million	633,057 Added 51.45%	1,863,514 $346 Million
Q2 2018 Jul 10, 2018	BUY	$155.51 - $177.6 $191 Million - $219 Million	1,230,457 New	1,230,457 $211 Million

Others Institutions Holding QQQ

# of Institutions

3,517

Shares Held

222M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Churchill Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Churchill Management Corp with notifications on news.

Account

Churchill Management Corp Invesco Qqq Trust, Series 1 Transaction History