Caldwell Sutter Capital, Inc. Invesco Qqq Trust, Series 1 Transaction History

Caldwell Sutter Capital, Inc.

$202 Billion
Q2 2024

A detailed history of Caldwell Sutter Capital, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Caldwell Sutter Capital, Inc. holds 441 shares of QQQ stock, worth $214,665. This represents 0.1% of its overall portfolio holdings.

Number of Shares

441

Previous 541 18.48%

Holding current value

$214,665

Previous $240 Million 12.04%

% of portfolio

0.1%

Previous 0.12%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$414.65 - $485.21 $41,465 - $48,521	-100 Reduced 18.48%	441 $211 Million
Q4 2023 Jan 19, 2024	SELL	$343.66 - $411.5 $34,366 - $41,150	-100 Reduced 15.6%	541 $222 Million
Q3 2023 Oct 25, 2023	SELL	$354.21 - $385.74 $1,062 - $1,157	-3 Reduced 0.47%	641 $230 Million
Q2 2023 Jul 19, 2023	BUY	$309.99 - $370.26 $3,409 - $4,072	11 Added 1.74%	644 $238 Million
Q1 2023 Apr 25, 2023	BUY	$261.58 - $320.93 $16,479 - $20,218	63 Added 11.05%	633 $203 Million
Q4 2022 Feb 10, 2023	BUY	$260.1 - $293.72 $148,257 - $167,420	570 New	570 $152 Million

Others Institutions Holding QQQ

# of Institutions

3,400

Shares Held

234M

Call Options Held

181M

Put Options Held

307M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Caldwell Sutter Capital, Inc. Invesco Qqq Trust, Series 1 Transaction History