Castle Knight Management LP Invesco Qqq Trust, Series 1 Transaction History
Castle Knight Management LP
- $3.23 Billion
- Q2 2025
A detailed history of Castle Knight Management LP transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Castle Knight Management LP holds 705,000 shares of QQQ stock, worth $431 Million. This represents 12.04% of its overall portfolio holdings.
Number of Shares
705,000Holding current value
$431 Million% of portfolio
12.04%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding QQQ
# of Institutions
4,127Shares Held
248MCall Options Held
205MPut Options Held
302M-
Morgan Stanley New York, NY20.4MShares$12.4 Billion0.76% of portfolio
-
Bank Of America Corp Charlotte, NC17.9MShares$10.9 Billion0.74% of portfolio
-
Lpl Financial LLC Fort Mill, SC10.2MShares$6.21 Billion1.98% of portfolio
-
Goldman Sachs Group Inc New York, NY8.97MShares$5.49 Billion0.7% of portfolio
-
Wells Fargo & Company San Francisco, CA7.23MShares$4.42 Billion0.85% of portfolio
About INVESCO QQQ TRUST, SERIES 1
- Ticker QQQ
- Exchange NASDAQ
- Sector ETFs
- Industry ETFs