Calton & Associates, Inc. Invesco Qqq Trust, Series 1 Transaction History

Calton & Associates, Inc.

  • $204 Million
  • Q1 2024

A detailed history of Calton & Associates, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Calton & Associates, Inc. holds 25,783 shares of QQQ stock, worth $12.4 Million. This represents 5.62% of its overall portfolio holdings.

Number of Shares
25,783
Previous 27,722 6.99%
Holding current value
$12.4 Million
Previous $11.4 Million 0.84%
% of portfolio
5.62%
Previous 4.58%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 16, 2024
SELL
$396.28 - $446.38 $768,386 - $865,530
-1,939 Reduced 6.99%
25,783 $11.4 Million
Q4 2023

Feb 07, 2024
BUY
$343.66 - $411.5 $8.05 Million - $9.64 Million
23,418 Added 544.1%
27,722 $11.4 Million
Q3 2023

Nov 01, 2023
SELL
$354.21 - $385.74 $5.37 Million - $5.85 Million
-15,174 Reduced 77.9%
4,304 $1.54 Million
Q2 2023

Jul 24, 2023
BUY
$309.99 - $370.26 $1.73 Million - $2.06 Million
5,567 Added 40.02%
19,478 $7.2 Million
Q1 2023

Apr 19, 2023
SELL
$261.58 - $320.93 $602,941 - $739,743
-2,305 Reduced 14.21%
13,911 $4.46 Million
Q4 2022

Jan 18, 2023
BUY
$260.1 - $293.72 $346,713 - $391,528
1,333 Added 8.96%
16,216 $0
Q3 2022

Oct 31, 2022
BUY
$267.26 - $333.06 $410,511 - $511,580
1,536 Added 11.51%
14,883 $3.98 Million
Q2 2022

Jul 12, 2022
SELL
$271.39 - $369.3 $4.03 Million - $5.48 Million
-14,842 Reduced 52.65%
13,347 $3.74 Million
Q1 2022

Apr 12, 2022
SELL
$318.17 - $401.68 $3.14 Million - $3.96 Million
-9,863 Reduced 25.92%
28,189 $10.2 Million
Q4 2021

Jan 13, 2022
BUY
$352.62 - $403.99 $1.85 Million - $2.12 Million
5,241 Added 15.97%
38,052 $15.1 Million
Q3 2021

Nov 05, 2021
BUY
$354.57 - $382.11 $90,769 - $97,820
256 Added 0.79%
32,811 $11.7 Million
Q2 2021

Aug 11, 2021
SELL
$316.89 - $354.99 $833,737 - $933,978
-2,631 Reduced 7.48%
32,555 $11.5 Million
Q1 2021

May 03, 2021
SELL
$299.94 - $336.45 $2.57 Million - $2.89 Million
-8,577 Reduced 19.6%
35,186 $11.2 Million
Q4 2020

Jan 25, 2021
BUY
$269.38 - $313.74 $120,682 - $140,555
448 Added 1.03%
43,763 $13.7 Million
Q3 2020

Oct 30, 2020
SELL
$250.49 - $302.76 $1.58 Million - $1.91 Million
-6,312 Reduced 12.72%
43,315 $12 Million
Q2 2020

Aug 10, 2020
SELL
$182.31 - $248.84 $138,920 - $189,616
-762 Reduced 1.51%
49,627 $12.3 Million
Q1 2020

Apr 30, 2020
BUY
$169.3 - $236.98 $505,021 - $706,911
2,983 Added 6.29%
50,389 $9.59 Million
Q4 2019

Feb 03, 2020
SELL
$184.05 - $213.79 $126,626 - $147,087
-688 Reduced 1.43%
47,406 $10.1 Million
Q3 2019

Nov 07, 2019
BUY
$180.73 - $195.29 $3.86 Million - $4.17 Million
21,353 Added 79.85%
48,094 $9.08 Million
Q2 2019

Jul 09, 2019
SELL
$170.12 - $191.11 $81,147 - $91,159
-477 Reduced 1.75%
26,741 $4.99 Million
Q1 2019

Apr 25, 2019
SELL
$149.82 - $182.57 $439,122 - $535,112
-2,931 Reduced 9.72%
27,218 $4.89 Million
Q4 2018

Feb 11, 2019
BUY
$143.5 - $186.17 $747,922 - $970,318
5,212 Added 20.9%
30,149 $4.65 Million
Q3 2018

Oct 24, 2018
SELL
$170.8 - $186.74 $884,744 - $967,313
-5,180 Reduced 17.2%
24,937 $4.63 Million
Q2 2018

Aug 10, 2018
BUY
$155.51 - $177.6 $4.68 Million - $5.35 Million
30,117 New
30,117 $5.48 Million

Others Institutions Holding QQQ

# of Institutions
3,292
Shares Held
247M
Call Options Held
174M
Put Options Held
371M
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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