Corsair Capital Management, L.P. Invesco Qqq Trust, Series 1 Transaction History

Corsair Capital Management, L.P.

$424 Million
Q4 2024

A detailed history of Corsair Capital Management, L.P. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Corsair Capital Management, L.P. holds 24,685 shares of QQQ stock, worth $11.9 Million. This represents 2.98% of its overall portfolio holdings.

Number of Shares

24,685

Previous 24,000 2.85%

Holding current value

$11.9 Million

Previous $11.7 Million 7.73%

% of portfolio

2.98%

Previous 2.9%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$481.22 - $538.17 $329,635 - $368,646	685 Added 2.85%	24,685 $12.6 Million
Q3 2024 Nov 13, 2024	BUY	$434.77 - $502.96 $6.52 Million - $7.54 Million	15,000 Added 166.67%	24,000 $11.7 Million
Q2 2024 Aug 13, 2024	BUY	$414.65 - $485.21 $1.66 Million - $1.94 Million	4,000 Added 80.0%	9,000 $4.31 Million
Q1 2024 May 15, 2024	BUY	$396.28 - $446.38 $1.98 Million - $2.23 Million	5,000 New	5,000 $2.22 Million
Q4 2020 Feb 16, 2021	SELL	$269.38 - $313.74 $1.37 Million - $1.6 Million	-5,088 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$250.49 - $302.76 $2.99 Million - $3.61 Million	-11,939 Reduced 70.12%	5,088 $1.41 Million
Q2 2020 Aug 13, 2020	SELL	$182.31 - $248.84 $359,697 - $490,961	-1,973 Reduced 10.38%	17,027 $4.22 Million
Q1 2020 May 14, 2020	BUY	$169.3 - $236.98 $3.22 Million - $4.5 Million	19,000 New	19,000 $3.62 Million

Others Institutions Holding QQQ

# of Institutions

3,893

Shares Held

245M

Call Options Held

182M

Put Options Held

328M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Corsair Capital Management, L.P. Invesco Qqq Trust, Series 1 Transaction History