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 $8.18 Million. This represents 2.67% of its overall portfolio holdings.

Number of Shares
16,170
Previous 16,180 0.06%
Holding current value
$8.18 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
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