Caas Capital Management LP Invesco Qqq Trust, Series 1 Transaction History

Caas Capital Management LP

  • $836 Million
  • Q3 2024

A detailed history of Caas Capital Management LP transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Caas Capital Management LP holds 16,022 shares of QQQ stock, worth $8.53 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares
16,022
Previous 6,851 133.86%
Holding current value
$8.53 Million
Previous $3.28 Million 138.24%
% of portfolio
0.94%
Previous 1.14%

Shares

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

Oct 28, 2024
BUY
$434.77 - $502.96 $3.99 Million - $4.61 Million
9,171 Added 133.86%
16,022 $7.82 Million
Q2 2024

Jul 15, 2024
SELL
$414.65 - $485.21 $9.6 Million - $11.2 Million
-23,149 Reduced 77.16%
6,851 $3.28 Million
Q1 2024

Apr 26, 2024
BUY
$396.28 - $446.38 $11.9 Million - $13.4 Million
30,000 New
30,000 $13.3 Million
Q3 2023

Nov 14, 2023
BUY
$354.21 - $385.74 $247,947 - $270,018
700 New
700 $250,000

Others Institutions Holding QQQ

# of Institutions
3,559
Shares Held
223M
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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