Carlson Capital Management Invesco Qqq Trust, Series 1 Transaction History

Carlson Capital Management

  • $1.26 Billion
  • Q2 2024

A detailed history of Carlson Capital Management transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Carlson Capital Management holds 1,569 shares of QQQ stock, worth $755,646. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,569
Previous 1,525 2.89%
Holding current value
$755,646
Previous $677,000 10.93%
% of portfolio
0.06%
Previous 0.05%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 11, 2024
BUY
$414.65 - $485.21 $18,244 - $21,349
44 Added 2.89%
1,569 $751,000
Q1 2024

Apr 12, 2024
SELL
$396.28 - $446.38 $468,402 - $527,621
-1,182 Reduced 43.66%
1,525 $677,000
Q4 2023

Jan 16, 2024
BUY
$343.66 - $411.5 $205,165 - $245,665
597 Added 28.29%
2,707 $1.11 Million
Q2 2023

Jul 24, 2023
SELL
$309.99 - $370.26 $2,169 - $2,591
-7 Reduced 0.33%
2,110 $779,000
Q1 2023

Apr 17, 2023
BUY
$261.58 - $320.93 $8,893 - $10,911
34 Added 1.63%
2,117 $679,000
Q4 2022

Feb 03, 2023
SELL
$260.1 - $293.72 $11,704 - $13,217
-45 Reduced 2.11%
2,083 $554,000
Q3 2022

Nov 14, 2022
SELL
$267.26 - $333.06 $704,764 - $878,279
-2,637 Reduced 55.34%
2,128 $569,000
Q2 2022

Jul 18, 2022
SELL
$271.39 - $369.3 $55,634 - $75,706
-205 Reduced 4.12%
4,765 $1.34 Million
Q1 2022

May 24, 2022
BUY
$318.17 - $401.68 $5,727 - $7,230
18 Added 0.36%
4,970 $1.8 Million
Q4 2021

Jan 14, 2022
BUY
$352.62 - $403.99 $404,455 - $463,376
1,147 Added 30.14%
4,952 $1.97 Million
Q3 2021

Oct 12, 2021
BUY
$354.57 - $382.11 $525,827 - $566,669
1,483 Added 63.87%
3,805 $1.36 Million
Q2 2021

Jul 12, 2021
SELL
$316.89 - $354.99 $4,436 - $4,969
-14 Reduced 0.6%
2,322 $823,000
Q1 2021

Apr 12, 2021
SELL
$299.94 - $336.45 $98,080 - $110,019
-327 Reduced 12.28%
2,336 $745,000
Q4 2020

Jan 11, 2021
BUY
$269.38 - $313.74 $139,000 - $161,889
516 Added 24.03%
2,663 $850,000
Q3 2020

Oct 13, 2020
SELL
$250.49 - $302.76 $179,851 - $217,381
-718 Reduced 25.06%
2,147 $597,000
Q2 2020

Jul 13, 2020
SELL
$182.31 - $248.84 $18,231 - $24,884
-100 Reduced 3.37%
2,865 $756,000
Q2 2019

Jul 15, 2019
SELL
$170.12 - $191.11 $98,669 - $110,843
-580 Reduced 16.36%
2,965 $554,000
Q1 2019

Apr 25, 2019
BUY
$149.82 - $182.57 $49,590 - $60,430
331 Added 10.3%
3,545 $637,000
Q4 2018

Jan 22, 2019
BUY
$143.5 - $186.17 $50,081 - $64,973
349 Added 12.18%
3,214 $496,000
Q3 2018

Oct 19, 2018
BUY
$170.8 - $186.74 $25,620 - $28,011
150 Added 5.52%
2,865 $532,000
Q2 2018

Jul 26, 2018
BUY
$155.51 - $177.6 $422,209 - $482,184
2,715 New
2,715 $466,000

Others Institutions Holding QQQ

# of Institutions
3,399
Shares Held
234M
Call Options Held
181M
Put Options Held
307M
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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