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

Cavalier Investments, LLC

$318 Million
Q3 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 52,102 shares of QQQ stock, worth $26.4 Million. This represents 7.99% of its overall portfolio holdings.

Number of Shares

52,102

Previous 53,923 3.38%

Holding current value

$26.4 Million

Previous $25.8 Million 1.57%

% of portfolio

7.99%

Previous 8.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,512

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cavalier Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cavalier Investments, LLC with notifications on news.

Account

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