Callan Family Office, LLC Invesco Qqq Trust, Series 1 Transaction History

Callan Family Office, LLC

$595 Billion
Q3 2024

A detailed history of Callan Family Office, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Callan Family Office, LLC holds 3,748 shares of QQQ stock, worth $2.01 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

3,748

Previous 3,749 0.03%

Holding current value

$2.01 Million

Previous $1.8 Billion 1.84%

% of portfolio

0.31%

Previous 0.34%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$434.77 - $502.96 $434 - $502	-1 Reduced 0.03%	3,748 $1.83 Billion
Q2 2024 Jul 25, 2024	SELL	$414.65 - $485.21 $2,902 - $3,396	-7 Reduced 0.19%	3,749 $1.8 Billion
Q1 2024 May 08, 2024	SELL	$396.28 - $446.38 $159,304 - $179,444	-402 Reduced 9.67%	3,756 $1.67 Billion
Q4 2023 Feb 13, 2024	BUY	$343.66 - $411.5 $140,213 - $167,892	408 Added 10.88%	4,158 $1.7 Billion
Q3 2023 Nov 14, 2023	BUY	$354.21 - $385.74 $40,025 - $43,588	113 Added 3.11%	3,750 $1.34 Billion
Q2 2023 Aug 14, 2023	SELL	$309.99 - $370.26 $22,009 - $26,288	-71 Reduced 1.91%	3,637 $1.34 Billion
Q1 2023 May 12, 2023	BUY	$261.58 - $320.93 $34,266 - $42,041	131 Added 3.66%	3,708 $1.19 Billion
Q4 2022 Feb 23, 2023	BUY	$260.1 - $293.72 $930,377 - $1.05 Million	3,577 New	3,577 $952 Million

Others Institutions Holding QQQ

# of Institutions

3,517

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Callan Family Office, LLC Invesco Qqq Trust, Series 1 Transaction History