Churchill Management Corp Invesco Qqq Trust, Series 1 Transaction History

Churchill Management Corp

  • $7.83 Billion
  • Q1 2025

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 1,356,746 shares of QQQ stock, worth $704 Million. This represents 8.13% of its overall portfolio holdings.

Number of Shares
1,356,746
Previous 1,840,025 26.26%
Holding current value
$704 Million
Previous $941 Million 32.37%
% of portfolio
8.13%
Previous 10.36%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 25, 2025
SELL
$468.34 - $539.52 $226 Million - $261 Million
-483,279 Reduced 26.26%
1,356,746 $636 Million
Q4 2024

Jan 14, 2025
BUY
$481.22 - $538.17 $6.63 Million - $7.41 Million
13,772 Added 0.75%
1,840,025 $941 Million
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
3,920
Shares Held
257M
Call Options Held
205M
Put Options Held
346M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
Track This Portfolio

Track Churchill Management Corp Portfolio

Follow Churchill Management Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Churchill Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Churchill Management Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email