Castle Ark Alternatives, LLC Invesco Qqq Trust, Series 1 Transaction History

Castle Ark Alternatives, LLC

  • $11.7 Million
  • Q3 2022

A detailed history of Castle Ark Alternatives, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Castle Ark Alternatives, LLC holds 2,000 shares of QQQ stock, worth $1.04 Million. This represents 4.58% of its overall portfolio holdings.

Number of Shares
2,000
Previous 2,000 -0.0%
Holding current value
$1.04 Million
Previous $561,000 4.63%
% of portfolio
4.58%
Previous 4.33%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2021

Feb 18, 2022
BUY
$352.62 - $403.99 $705,240 - $807,980
2,000 New
2,000 $796,000
Q3 2021

Nov 12, 2021
SELL
$354.57 - $382.11 $709,140 - $764,220
-2,000 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$169.3 - $236.98 $2.19 Million - $3.07 Million
-12,950 Reduced 86.62%
2,000 $381,000
Q2 2018

Aug 15, 2018
BUY
$155.51 - $177.6 $2.32 Million - $2.66 Million
14,950 New
14,950 $2.57 Million

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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