A detailed history of Arcataur Capital Management LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Arcataur Capital Management LLC holds 16,170 shares of QQQ stock, worth $7.86 Million. This represents 2.67% of its overall portfolio holdings.

Number of Shares
16,170
Previous 16,180 0.06%
Holding current value
$7.86 Million
Previous $7.75 Billion 1.81%
% of portfolio
2.67%
Previous 2.76%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

SELL
$434.77 - $502.96 $4,347 - $5,029
-10 Reduced 0.06%
16,170 $7.89 Billion
Q2 2024

Jul 24, 2024

SELL
$414.65 - $485.21 $158,810 - $185,835
-383 Reduced 2.31%
16,180 $7.75 Billion
Q1 2024

Apr 26, 2024

SELL
$396.28 - $446.38 $147,019 - $165,606
-371 Reduced 2.19%
16,563 $7.35 Billion
Q4 2023

Feb 07, 2024

SELL
$343.66 - $411.5 $4,811 - $5,761
-14 Reduced 0.08%
16,934 $6.93 Billion
Q3 2023

Oct 18, 2023

SELL
$354.21 - $385.74 $30,107 - $32,787
-85 Reduced 0.5%
16,948 $6.07 Billion
Q2 2023

Jul 26, 2023

BUY
$309.99 - $370.26 $5.28 Million - $6.31 Million
17,033 New
17,033 $6.29 Billion

Others Institutions Holding QQQ

About INVESCO QQQ TRUST, SERIES 1


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

Track Arcataur Capital Management LLC Portfolio

Follow Arcataur Capital Management LLC 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 Arcataur Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Arcataur Capital Management LLC with notifications on news.