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

Crew Capital Management, Ltd.

  • $123 Million
  • Q3 2024

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 4,650 shares of QQQ stock, worth $2.46 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares
4,650
Previous 14,227 67.32%
Holding current value
$2.46 Million
Previous $6.82 Million 66.71%
% of portfolio
1.85%
Previous 5.51%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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
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