Crew Capital Management, Ltd. Invesco Qqq Trust, Series 1 Transaction History

Crew Capital Management, Ltd.

$130 Million
Q3 2025

A detailed history of Crew Capital Management, Ltd. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Crew Capital Management, Ltd. holds 29,188 shares of QQQ stock, worth $17.6 Million. This represents 13.46% of its overall portfolio holdings.

Number of Shares

29,188

Previous 28,156 3.67%

Holding current value

$17.6 Million

Previous $15.5 Million 12.83%

% of portfolio

13.46%

Previous 12.62%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	BUY	$546.99 - $602.2 $564,493 - $621,470	1,032 Added 3.67%	29,188 $17.5 Million
Q2 2025 Jul 14, 2025	BUY	$416.06 - $551.64 $8.45 Million - $11.2 Million	20,299 Added 258.36%	28,156 $15.5 Million
Q1 2025 Apr 29, 2025	BUY	$468.34 - $539.52 $747,002 - $860,534	1,595 Added 25.47%	7,857 $3.68 Million
Q4 2024 Feb 06, 2025	BUY	$481.22 - $538.17 $775,726 - $867,530	1,612 Added 34.67%	6,262 $3.2 Million
Q3 2024 Oct 21, 2024	SELL	$434.77 - $502.96 $4.16 Million - $4.82 Million	-9,577 Reduced 67.32%	4,650 $2.27 Million

Q2 2024 Jul 26, 2024	BUY	$414.65 - $485.21 $2.84 Million - $3.33 Million	6,858 Added 93.07%	14,227 $6.82 Million
Q1 2024 Apr 29, 2024	SELL	$396.28 - $446.38 $4.36 Million - $4.92 Million	-11,013 Reduced 59.91%	7,369 $3.27 Million
Q4 2023 Feb 05, 2024	SELL	$343.66 - $411.5 $385,242 - $461,291	-1,121 Reduced 5.75%	18,382 $7.53 Million
Q3 2023 Nov 02, 2023	BUY	$354.21 - $385.74 $1.58 Million - $1.72 Million	4,468 Added 29.72%	19,503 $6.99 Million
Q2 2023 Jul 20, 2023	BUY	$309.99 - $370.26 $2.37 Million - $2.83 Million	7,648 Added 103.53%	15,035 $5.55 Million
Q1 2023 Apr 17, 2023	SELL	$261.58 - $320.93 $185,721 - $227,860	-710 Reduced 8.77%	7,387 $2.37 Million
Q4 2022 Jan 18, 2023	SELL	$260.1 - $293.72 $163,863 - $185,043	-630 Reduced 7.22%	8,097 $0
Q3 2022 Oct 20, 2022	SELL	$267.26 - $333.06 $81,514 - $101,583	-305 Reduced 3.38%	8,727 $2.33 Million
Q2 2022 Jul 28, 2022	SELL	$271.39 - $369.3 $142,751 - $194,251	-526 Reduced 5.5%	9,032 $2.53 Million
Q1 2022 Apr 28, 2022	SELL	$318.17 - $401.68 $93,223 - $117,692	-293 Reduced 2.97%	9,558 $3.47 Million
Q4 2021 Feb 07, 2022	BUY	$352.62 - $403.99 $426,317 - $488,423	1,209 Added 13.99%	9,851 $3.92 Million
Q3 2021 Oct 18, 2021	BUY	$354.57 - $382.11 $148,564 - $160,104	419 Added 5.1%	8,642 $3.09 Million
Q2 2021 Aug 09, 2021	BUY	$316.89 - $354.99 $472,799 - $529,645	1,492 Added 22.17%	8,223 $2.91 Million
Q1 2021 Apr 30, 2021	BUY	$299.94 - $336.45 $2.02 Million - $2.26 Million	6,731 New	6,731 $2.15 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

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Crew Capital Management, Ltd. Invesco Qqq Trust, Series 1 Transaction History