Churchill Management Corp Invesco Qqq Trust, Series 1 Transaction History

Churchill Management Corp

$8.64 Billion
Q3 2024

A detailed history of Churchill Management Corp transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Churchill Management Corp holds 1,826,253 shares of QQQ stock, worth $941 Million. This represents 10.31% of its overall portfolio holdings.

Number of Shares

1,826,253

Previous 2,255,637 19.04%

Holding current value

$941 Million

Previous $1.08 Billion 17.52%

% of portfolio

10.31%

Previous 12.81%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$434.77 - $502.96 $187 Million - $216 Million	-429,384 Reduced 19.04%	1,826,253 $891 Million
Q2 2024 Jul 22, 2024	BUY	$414.65 - $485.21 $170 Million - $199 Million	409,251 Added 22.16%	2,255,637 $1.08 Billion
Q1 2024 Apr 11, 2024	BUY	$396.28 - $446.38 $172 Million - $193 Million	433,317 Added 30.66%	1,846,386 $820 Million
Q4 2023 Jan 16, 2024	BUY	$343.66 - $411.5 $129 Million - $155 Million	376,661 Added 36.34%	1,413,069 $579 Million
Q3 2023 Oct 12, 2023	SELL	$354.21 - $385.74 $6.16 Million - $6.71 Million	-17,404 Reduced 1.65%	1,036,408 $371 Million
Q2 2023 Jul 18, 2023	BUY	$309.99 - $370.26 $324 Million - $387 Million	1,044,818 Added 11616.83%	1,053,812 $389 Million
Q1 2023 Apr 13, 2023	SELL	$261.58 - $320.93 $41,329 - $50,706	-158 Reduced 1.73%	8,994 $2.89 Million
Q4 2022 Feb 10, 2023	SELL	$260.1 - $293.72 $136,292 - $153,909	-524 Reduced 5.42%	9,152 $2.44 Million
Q4 2022 Jan 10, 2023	SELL	$260.1 - $293.72 $2.53 Million - $2.86 Million	-9,743 Reduced 50.17%	9,676 $2.58 Million
Q3 2022 Oct 11, 2022	BUY	$267.26 - $333.06 $5.19 Million - $6.47 Million	19,419 New	19,419 $5.19 Million
Q2 2022 Jul 08, 2022	SELL	$271.39 - $369.3 $4.6 Million - $6.26 Million	-16,944 Closed	0 $0
Q1 2022 Apr 12, 2022	SELL	$318.17 - $401.68 $225 Million - $283 Million	-705,774 Reduced 97.66%	16,944 $6.14 Million
Q4 2021 Jan 11, 2022	SELL	$352.62 - $403.99 $3.9 Million - $4.47 Million	-11,057 Reduced 1.51%	722,718 $288 Million
Q3 2021 Oct 13, 2021	SELL	$354.57 - $382.11 $3.76 Million - $4.05 Million	-10,602 Reduced 1.42%	733,775 $263 Million
Q2 2021 Jul 08, 2021	SELL	$316.89 - $354.99 $1.08 Million - $1.21 Million	-3,405 Reduced 0.46%	744,377 $264 Million
Q1 2021 Apr 08, 2021	SELL	$299.94 - $336.45 $10.8 Million - $12.1 Million	-36,077 Reduced 4.6%	747,782 $239 Million
Q4 2020 Jan 13, 2021	SELL	$269.38 - $313.74 $8.55 Million - $9.95 Million	-31,724 Reduced 3.89%	783,859 $246 Million
Q3 2020 Oct 08, 2020	SELL	$250.49 - $302.76 $9.02 Million - $10.9 Million	-36,025 Reduced 4.23%	815,583 $227 Million
Q2 2020 Jul 17, 2020	SELL	$182.31 - $248.84 $509,556 - $695,507	-2,795 Reduced 0.33%	851,608 $211 Million
Q1 2020 Apr 09, 2020	SELL	$169.3 - $236.98 $35.8 Million - $50.1 Million	-211,619 Reduced 19.85%	854,403 $163 Million
Q4 2019 Jan 22, 2020	BUY	$184.05 - $213.79 $35.2 Million - $40.9 Million	191,276 Added 21.87%	1,066,022 $227 Million
Q3 2019 Oct 17, 2019	BUY	$180.73 - $195.29 $2.4 Million - $2.59 Million	13,283 Added 1.54%	874,746 $165 Million
Q2 2019 Jul 10, 2019	SELL	$170.12 - $191.11 $418 Million - $470 Million	-2,457,127 Reduced 74.04%	861,463 $161 Million
Q1 2019 Apr 12, 2019	BUY	$149.82 - $182.57 $497 Million - $606 Million	3,318,590 New	3,318,590 $596 Million
Q4 2018 Jan 15, 2019	SELL	$143.5 - $186.17 $267 Million - $347 Million	-1,863,514 Closed	0 $0
Q3 2018 Oct 05, 2018	BUY	$170.8 - $186.74 $108 Million - $118 Million	633,057 Added 51.45%	1,863,514 $346 Million
Q2 2018 Jul 10, 2018	BUY	$155.51 - $177.6 $191 Million - $219 Million	1,230,457 New	1,230,457 $211 Million

Others Institutions Holding QQQ

# of Institutions

3,517

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
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Churchill Management Corp Invesco Qqq Trust, Series 1 Transaction History