Condor Capital Management Invesco Qqq Trust, Series 1 Transaction History

Condor Capital Management

  • $1.09 Billion
  • Q3 2024

A detailed history of Condor Capital Management transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Condor Capital Management holds 2,082 shares of QQQ stock, worth $1.03 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
2,082
Previous 2,082 -0.0%
Holding current value
$1.03 Million
Previous $997,000 1.91%
% of portfolio
0.09%
Previous 0.1%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
BUY
$414.65 - $485.21 $84,173 - $98,497
203 Added 10.8%
2,082 $997,000
Q1 2024

May 09, 2024
BUY
$396.28 - $446.38 $62,612 - $70,528
158 Added 9.18%
1,879 $834,000
Q3 2023

Nov 09, 2023
BUY
$354.21 - $385.74 $8,855 - $9,643
25 Added 1.47%
1,721 $616,000
Q1 2023

May 10, 2023
SELL
$261.58 - $320.93 $36,359 - $44,609
-139 Reduced 7.57%
1,696 $544,000
Q3 2022

Nov 10, 2022
BUY
$267.26 - $333.06 $4,008 - $4,995
15 Added 0.82%
1,835 $490,000
Q2 2022

Aug 09, 2022
BUY
$271.39 - $369.3 $4,070 - $5,539
15 Added 0.83%
1,820 $510,000
Q1 2022

May 10, 2022
SELL
$318.17 - $401.68 $49,634 - $62,662
-156 Reduced 7.96%
1,805 $654,000
Q4 2021

Feb 09, 2022
BUY
$352.62 - $403.99 $4,231 - $4,847
12 Added 0.62%
1,961 $780,000
Q3 2021

Nov 09, 2021
BUY
$354.57 - $382.11 $453,495 - $488,718
1,279 Added 190.9%
1,949 $698,000
Q2 2021

Aug 11, 2021
BUY
$316.89 - $354.99 $3,485 - $3,904
11 Added 1.67%
670 $237,000
Q1 2021

May 10, 2021
BUY
$299.94 - $336.45 $197,660 - $221,720
659 New
659 $210,000

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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