Chilton Capital Management LLC Invesco Qqq Trust, Series 1 Transaction History

Chilton Capital Management LLC

  • $2.34 Billion
  • Q3 2024

A detailed history of Chilton Capital Management LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Chilton Capital Management LLC holds 3,392 shares of QQQ stock, worth $1.68 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
3,392
Previous 3,476 2.42%
Holding current value
$1.68 Million
Previous $1.67 Million 0.6%
% of portfolio
0.07%
Previous 0.08%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$434.77 - $502.96 $36,520 - $42,248
-84 Reduced 2.42%
3,392 $1.66 Million
Q2 2024

Aug 01, 2024
BUY
$414.65 - $485.21 $37,318 - $43,668
90 Added 2.66%
3,476 $1.67 Million
Q1 2024

May 07, 2024
BUY
$396.28 - $446.38 $1,585 - $1,785
4 Added 0.12%
3,386 $1.5 Million
Q4 2023

Jan 18, 2024
BUY
$343.66 - $411.5 $50,174 - $60,079
146 Added 4.51%
3,382 $1.38 Million
Q2 2023

Aug 14, 2023
SELL
$309.99 - $370.26 $117,486 - $140,328
-379 Reduced 10.48%
3,236 $1.2 Million
Q1 2023

May 15, 2023
SELL
$261.58 - $320.93 $116,403 - $142,813
-445 Reduced 10.96%
3,615 $1.16 Million
Q4 2022

Feb 14, 2023
SELL
$260.1 - $293.72 $41,095 - $46,407
-158 Reduced 3.75%
4,060 $1.08 Million
Q3 2022

Nov 14, 2022
SELL
$267.26 - $333.06 $32,071 - $39,967
-120 Reduced 2.77%
4,218 $1.13 Million
Q2 2022

Aug 16, 2022
BUY
$271.39 - $369.3 $1.18 Million - $1.6 Million
4,338 New
4,338 $1.22 Million
Q1 2022

May 16, 2022
SELL
$318.17 - $401.68 $43,271 - $54,628
-136 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$352.62 - $403.99 $47,956 - $54,942
136 New
136 $54,000

Others Institutions Holding QQQ

# of Institutions
3,510
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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