Castleark Management LLC Invesco Qqq Trust, Series 1 Transaction History

Castleark Management LLC

  • $2.41 Billion
  • Q3 2024

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024
BUY
$343.66 - $411.5 $5.26 Million - $6.3 Million
15,310 New
15,310 $6.27 Million
Q2 2022

Aug 16, 2022
BUY
$271.39 - $369.3 $16.8 Million - $22.9 Million
61,900 New
61,900 $17.3 Million
Q2 2019

Aug 13, 2019
SELL
$170.12 - $191.11 $9.53 Million - $10.7 Million
-56,000 Closed
0 $0
Q1 2019

May 14, 2019
SELL
$149.82 - $182.57 $10.3 Million - $12.6 Million
-69,000 Reduced 55.2%
56,000 $10.1 Million
Q4 2018

Feb 12, 2019
BUY
$143.5 - $186.17 $17.9 Million - $23.3 Million
125,000 New
125,000 $19.3 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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