Crestline Management, LP Invesco Qqq Trust, Series 1 Transaction History

Crestline Management, LP

  • $2.93 Billion
  • Q4 2024

A detailed history of Crestline Management, LP transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Crestline Management, LP holds 150,000 shares of QQQ stock, worth $70.7 Million. This represents 2.62% of its overall portfolio holdings.

Number of Shares
150,000
Previous 1,525 9736.07%
Holding current value
$70.7 Million
Previous $744,000 10206.99%
% of portfolio
2.62%
Previous 0.04%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$481.22 - $538.17 $71.4 Million - $79.9 Million
148,475 Added 9736.07%
150,000 $76.7 Million
Q3 2024

Nov 13, 2024
BUY
$434.77 - $502.96 $663,024 - $767,014
1,525 New
1,525 $744,000
Q2 2022

Aug 12, 2022
BUY
$271.39 - $369.3 $2.9 Million - $3.95 Million
10,700 New
10,700 $3 Million
Q3 2019

Nov 13, 2019
SELL
$180.73 - $195.29 $10.9 Million - $11.8 Million
-60,500 Closed
0 $0
Q2 2019

Aug 13, 2019
BUY
$170.12 - $191.11 $10.3 Million - $11.6 Million
60,500 New
60,500 $11.3 Million

Others Institutions Holding QQQ

# of Institutions
3,881
Shares Held
245M
Call Options Held
182M
Put Options Held
328M
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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