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

Corsair Capital Management, L.P.

  • $346 Million
  • Q1 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 5,000 shares of QQQ stock, worth $2.4 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares
5,000
Holding current value
$2.4 Million
% of portfolio
0.64%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,292
Shares Held
247M
Call Options Held
174M
Put Options Held
371M
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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