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

Collar Capital Management, LLC

  • $142 Billion
  • Q3 2025

A detailed history of Collar Capital Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Collar Capital Management, LLC holds 1,012 shares of QQQ stock, worth $610,903. This represents 0.43% of its overall portfolio holdings.

Number of Shares
1,012
Previous 1,054 3.98%
Holding current value
$610,903
Previous $581 Million 4.5%
% of portfolio
0.43%
Previous 0.49%

Shares

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

Oct 16, 2025
SELL
$546.99 - $602.2 $22,973 - $25,292
-42 Reduced 3.98%
1,012 $608 Million
Q1 2025

May 13, 2025
SELL
$468.34 - $539.52 $104,908 - $120,852
-224 Reduced 17.53%
1,054 $494 Million
Q4 2024

Feb 14, 2025
BUY
$481.22 - $538.17 $614,999 - $687,781
1,278 New
1,278 $653 Million

Others Institutions Holding QQQ

# of Institutions
4,263
Shares Held
248M
Call Options Held
191M
Put Options Held
338M
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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