Churchill Management Corp Invesco Qqq Trust, Series 1 Transaction History

Churchill Management Corp

  • $9.08 Billion
  • Q4 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 1,840,025 shares of QQQ stock, worth $903 Million. This represents 10.36% of its overall portfolio holdings.

Number of Shares
1,840,025
Previous 1,826,253 0.75%
Holding current value
$903 Million
Previous $891 Million 5.54%
% of portfolio
10.36%
Previous 10.31%

Shares

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

Jan 14, 2025
BUY
$481.22 - $538.17 $6.63 Million - $7.41 Million
13,772 Added 0.75%
1,840,025 $941 Million
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
3,893
Shares Held
245M
Call Options Held
182M
Put Options Held
328M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
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