Crew Capital Management, Ltd. Invesco Qqq Trust, Series 1 Transaction History

Crew Capital Management, Ltd.

  • $123 Million
  • Q3 2024

A detailed history of Crew Capital Management, Ltd. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Crew Capital Management, Ltd. holds 4,650 shares of QQQ stock, worth $2.31 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares
4,650
Previous 14,227 67.32%
Holding current value
$2.31 Million
Previous $6.82 Million 66.71%
% of portfolio
1.85%
Previous 5.51%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
SELL
$434.77 - $502.96 $4.16 Million - $4.82 Million
-9,577 Reduced 67.32%
4,650 $2.27 Million
Q2 2024

Jul 26, 2024
BUY
$414.65 - $485.21 $2.84 Million - $3.33 Million
6,858 Added 93.07%
14,227 $6.82 Million
Q1 2024

Apr 29, 2024
SELL
$396.28 - $446.38 $4.36 Million - $4.92 Million
-11,013 Reduced 59.91%
7,369 $3.27 Million
Q4 2023

Feb 05, 2024
SELL
$343.66 - $411.5 $385,242 - $461,291
-1,121 Reduced 5.75%
18,382 $7.53 Million
Q3 2023

Nov 02, 2023
BUY
$354.21 - $385.74 $1.58 Million - $1.72 Million
4,468 Added 29.72%
19,503 $6.99 Million
Q2 2023

Jul 20, 2023
BUY
$309.99 - $370.26 $2.37 Million - $2.83 Million
7,648 Added 103.53%
15,035 $5.55 Million
Q1 2023

Apr 17, 2023
SELL
$261.58 - $320.93 $185,721 - $227,860
-710 Reduced 8.77%
7,387 $2.37 Million
Q4 2022

Jan 18, 2023
SELL
$260.1 - $293.72 $163,863 - $185,043
-630 Reduced 7.22%
8,097 $0
Q3 2022

Oct 20, 2022
SELL
$267.26 - $333.06 $81,514 - $101,583
-305 Reduced 3.38%
8,727 $2.33 Million
Q2 2022

Jul 28, 2022
SELL
$271.39 - $369.3 $142,751 - $194,251
-526 Reduced 5.5%
9,032 $2.53 Million
Q1 2022

Apr 28, 2022
SELL
$318.17 - $401.68 $93,223 - $117,692
-293 Reduced 2.97%
9,558 $3.47 Million
Q4 2021

Feb 07, 2022
BUY
$352.62 - $403.99 $426,317 - $488,423
1,209 Added 13.99%
9,851 $3.92 Million
Q3 2021

Oct 18, 2021
BUY
$354.57 - $382.11 $148,564 - $160,104
419 Added 5.1%
8,642 $3.09 Million
Q2 2021

Aug 09, 2021
BUY
$316.89 - $354.99 $472,799 - $529,645
1,492 Added 22.17%
8,223 $2.91 Million
Q1 2021

Apr 30, 2021
BUY
$299.94 - $336.45 $2.02 Million - $2.26 Million
6,731 New
6,731 $2.15 Million

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
Track This Portfolio

Track Crew Capital Management, Ltd. Portfolio

Follow Crew Capital Management, Ltd. 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 Crew Capital Management, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Crew Capital Management, Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email