Cavalier Investments, LLC Invesco Qqq Trust, Series 1 Transaction History

Cavalier Investments, LLC

$296 Million
Q4 2024

A detailed history of Cavalier Investments, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Cavalier Investments, LLC holds 142,589 shares of QQQ stock, worth $67.2 Million. This represents 24.64% of its overall portfolio holdings.

Number of Shares

142,589

Previous 52,102 173.67%

Holding current value

$67.2 Million

Previous $25.4 Million 186.66%

% of portfolio

24.64%

Previous 7.99%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$481.22 - $538.17 $43.5 Million - $48.7 Million	90,487 Added 173.67%	142,589 $72.9 Million
Q3 2024 Oct 24, 2024	SELL	$434.77 - $502.96 $791,716 - $915,890	-1,821 Reduced 3.38%	52,102 $25.4 Million
Q2 2024 Aug 02, 2024	BUY	$414.65 - $485.21 $507,531 - $593,897	1,224 Added 2.32%	53,923 $25.8 Million
Q1 2024 Apr 26, 2024	SELL	$396.28 - $446.38 $2.28 Million - $2.56 Million	-5,743 Reduced 9.83%	52,699 $23.4 Million
Q4 2023 Feb 13, 2024	BUY	$343.66 - $411.5 $6.2 Million - $7.42 Million	18,038 Added 44.64%	58,442 $23.9 Million
Q3 2023 Oct 23, 2023	BUY	$354.21 - $385.74 $5.75 Million - $6.26 Million	16,233 Added 67.16%	40,404 $14.5 Million
Q2 2023 Aug 11, 2023	BUY	$309.99 - $370.26 $812,793 - $970,821	2,622 Added 12.17%	24,171 $8.93 Million
Q1 2023 May 10, 2023	SELL	$261.58 - $320.93 $1.3 Million - $1.6 Million	-4,975 Reduced 18.76%	21,549 $6.92 Million
Q4 2022 Feb 10, 2023	SELL	$260.1 - $293.72 $2.66 Million - $3.01 Million	-10,240 Reduced 27.85%	26,524 $7.06 Million
Q3 2022 Nov 10, 2022	SELL	$267.26 - $333.06 $1.03 Million - $1.28 Million	-3,846 Reduced 9.47%	36,764 $9.83 Million
Q2 2022 Aug 04, 2022	BUY	$271.39 - $369.3 $6.88 Million - $9.36 Million	25,333 Added 165.82%	40,610 $11.4 Million
Q1 2022 May 04, 2022	BUY	$318.17 - $401.68 $908,057 - $1.15 Million	2,854 Added 22.97%	15,277 $5.54 Million
Q4 2021 Feb 02, 2022	BUY	$352.62 - $403.99 $1.3 Million - $1.49 Million	3,689 Added 42.24%	12,423 $4.94 Million
Q2 2021 Aug 11, 2021	BUY	$316.89 - $354.99 $30,421 - $34,079	96 Added 1.11%	8,734 $3.1 Million
Q1 2021 May 13, 2021	SELL	$299.94 - $336.45 $2.16 Million - $2.43 Million	-7,210 Reduced 45.49%	8,638 $2.76 Million
Q4 2020 Feb 12, 2021	SELL	$269.38 - $313.74 $6.33 Million - $7.37 Million	-23,506 Reduced 59.73%	15,848 $4.97 Million
Q3 2020 Nov 12, 2020	SELL	$250.49 - $302.76 $2.28 Million - $2.75 Million	-9,090 Reduced 18.76%	39,354 $10.9 Million
Q2 2020 Aug 10, 2020	BUY	$182.31 - $248.84 $2.47 Million - $3.38 Million	13,569 Added 38.91%	48,444 $12 Million
Q1 2020 May 06, 2020	BUY	$169.3 - $236.98 $4.02 Million - $5.63 Million	23,759 Added 213.74%	34,875 $6.64 Million
Q4 2019 Feb 06, 2020	SELL	$184.05 - $213.79 $1.1 Million - $1.28 Million	-5,969 Reduced 34.94%	11,116 $2.36 Million
Q3 2019 Nov 06, 2019	BUY	$180.73 - $195.29 $3.09 Million - $3.34 Million	17,085 New	17,085 $3.23 Million

Others Institutions Holding QQQ

# of Institutions

3,881

Shares Held

245M

Call Options Held

182M

Put Options Held

328M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Cavalier Investments, LLC Invesco Qqq Trust, Series 1 Transaction History