Canal Capital Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Canal Capital Management, LLC

  • $598 Million
  • Q3 2024

A detailed history of Canal Capital Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Canal Capital Management, LLC holds 18,542 shares of QQQ stock, worth $9.62 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares
18,542
Previous 16,312 13.67%
Holding current value
$9.62 Million
Previous $7.82 Million 15.79%
% of portfolio
1.51%
Previous 1.37%

Shares

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

Oct 23, 2024
BUY
$434.77 - $502.96 $969,537 - $1.12 Million
2,230 Added 13.67%
18,542 $9.05 Million
Q2 2024

Jul 30, 2024
BUY
$414.65 - $485.21 $1.38 Million - $1.61 Million
3,319 Added 25.54%
16,312 $7.82 Million
Q1 2024

Apr 23, 2024
SELL
$396.28 - $446.38 $679,223 - $765,095
-1,714 Reduced 11.65%
12,993 $5.77 Million
Q4 2023

Jan 24, 2024
BUY
$343.66 - $411.5 $38,489 - $46,088
112 Added 0.77%
14,707 $6.02 Million
Q3 2023

Oct 25, 2023
BUY
$354.21 - $385.74 $2.75 Million - $3 Million
7,770 Added 113.85%
14,595 $5.23 Million
Q2 2023

Jul 26, 2023
SELL
$309.99 - $370.26 $1.08 Million - $1.29 Million
-3,488 Reduced 33.82%
6,825 $2.52 Million
Q1 2023

May 04, 2023
BUY
$261.58 - $320.93 $1.23 Million - $1.51 Million
4,720 Added 84.39%
10,313 $3.31 Million
Q4 2022

Jan 31, 2023
SELL
$260.1 - $293.72 $167,764 - $189,449
-645 Reduced 10.34%
5,593 $1.49 Million
Q3 2022

Oct 24, 2022
SELL
$267.26 - $333.06 $2.18 Million - $2.72 Million
-8,160 Reduced 56.67%
6,238 $1.67 Million
Q2 2022

Jul 25, 2022
BUY
$271.39 - $369.3 $138,408 - $188,343
510 Added 3.67%
14,398 $4.04 Million
Q1 2022

Apr 20, 2022
SELL
$318.17 - $401.68 $394,848 - $498,484
-1,241 Reduced 8.2%
13,888 $5.04 Million
Q4 2021

Jan 27, 2022
SELL
$352.62 - $403.99 $72,639 - $83,221
-206 Reduced 1.34%
15,129 $6.02 Million
Q3 2021

Oct 14, 2021
SELL
$354.57 - $382.11 $54,958 - $59,227
-155 Reduced 1.0%
15,335 $5.49 Million
Q2 2021

Jul 14, 2021
BUY
$316.89 - $354.99 $1.56 Million - $1.74 Million
4,911 Added 46.42%
15,490 $5.49 Million
Q1 2021

Apr 20, 2021
SELL
$299.94 - $336.45 $17,096 - $19,177
-57 Reduced 0.54%
10,579 $3.38 Million
Q4 2020

Jan 27, 2021
BUY
$269.38 - $313.74 $689,343 - $802,860
2,559 Added 31.68%
10,636 $3.34 Million
Q3 2020

Oct 21, 2020
BUY
$250.49 - $302.76 $304,345 - $367,853
1,215 Added 17.71%
8,077 $2.24 Million
Q2 2020

Jul 22, 2020
SELL
$182.31 - $248.84 $688,220 - $939,371
-3,775 Reduced 35.49%
6,862 $1.7 Million
Q1 2020

Apr 21, 2020
SELL
$169.3 - $236.98 $449,491 - $629,181
-2,655 Reduced 19.97%
10,637 $2.03 Million
Q4 2019

Jan 21, 2020
BUY
$184.05 - $213.79 $2.21 Million - $2.57 Million
12,026 Added 949.92%
13,292 $2.83 Million
Q3 2019

Oct 30, 2019
BUY
$180.73 - $195.29 $228,623 - $247,041
1,265 Added 126500.0%
1,266 $239,000
Q3 2019

Oct 28, 2019
SELL
$180.73 - $195.29 $216,514 - $233,957
-1,198 Reduced 99.92%
1 $239,000
Q1 2019

May 03, 2019
SELL
$149.82 - $182.57 $64,572 - $78,687
-431 Reduced 26.44%
1,199 $215,000
Q4 2018

Feb 05, 2019
BUY
$143.5 - $186.17 $233,905 - $303,457
1,630 New
1,630 $251,000

Others Institutions Holding QQQ

# of Institutions
3,518
Shares Held
255M
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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