Condor Capital Management Invesco Qqq Trust, Series 1 Transaction History

Condor Capital Management

  • $1.09 Billion
  • Q3 2024

A detailed history of Condor Capital Management transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Condor Capital Management holds 2,082 shares of QQQ stock, worth $1.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
2,082
Previous 2,082 -0.0%
Holding current value
$1.1 Million
Previous $997,000 1.91%
% of portfolio
0.09%
Previous 0.1%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
BUY
$414.65 - $485.21 $84,173 - $98,497
203 Added 10.8%
2,082 $997,000
Q1 2024

May 09, 2024
BUY
$396.28 - $446.38 $62,612 - $70,528
158 Added 9.18%
1,879 $834,000
Q3 2023

Nov 09, 2023
BUY
$354.21 - $385.74 $8,855 - $9,643
25 Added 1.47%
1,721 $616,000
Q1 2023

May 10, 2023
SELL
$261.58 - $320.93 $36,359 - $44,609
-139 Reduced 7.57%
1,696 $544,000
Q3 2022

Nov 10, 2022
BUY
$267.26 - $333.06 $4,008 - $4,995
15 Added 0.82%
1,835 $490,000
Q2 2022

Aug 09, 2022
BUY
$271.39 - $369.3 $4,070 - $5,539
15 Added 0.83%
1,820 $510,000
Q1 2022

May 10, 2022
SELL
$318.17 - $401.68 $49,634 - $62,662
-156 Reduced 7.96%
1,805 $654,000
Q4 2021

Feb 09, 2022
BUY
$352.62 - $403.99 $4,231 - $4,847
12 Added 0.62%
1,961 $780,000
Q3 2021

Nov 09, 2021
BUY
$354.57 - $382.11 $453,495 - $488,718
1,279 Added 190.9%
1,949 $698,000
Q2 2021

Aug 11, 2021
BUY
$316.89 - $354.99 $3,485 - $3,904
11 Added 1.67%
670 $237,000
Q1 2021

May 10, 2021
BUY
$299.94 - $336.45 $197,660 - $221,720
659 New
659 $210,000

Others Institutions Holding QQQ

# of Institutions
3,518
Shares Held
255M
Call Options Held
158M
Put Options Held
357M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
Track This Portfolio

Track Condor Capital Management Portfolio

Follow Condor Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Condor Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email