Cribstone Capital Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Cribstone Capital Management, LLC

  • $169 Million
  • Q4 2022

A detailed history of Cribstone Capital Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Cribstone Capital Management, LLC holds 692 shares of QQQ stock, worth $350,006. This represents 0.11% of its overall portfolio holdings.

Number of Shares
692
Previous 1,756 60.59%
Holding current value
$350,006
Previous $469,000 60.77%
% of portfolio
0.11%
Previous 0.29%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 14, 2023
SELL
$260.1 - $293.72 $276,746 - $312,518
-1,064 Reduced 60.59%
692 $184,000
Q3 2022

Nov 14, 2022
SELL
$267.26 - $333.06 $22,449 - $27,977
-84 Reduced 4.57%
1,756 $469,000
Q2 2022

Aug 11, 2022
BUY
$271.39 - $369.3 $14,112 - $19,203
52 Added 2.91%
1,840 $516,000
Q1 2022

May 16, 2022
BUY
$318.17 - $401.68 $241,172 - $304,473
758 Added 73.59%
1,788 $648,000
Q4 2021

Feb 10, 2022
BUY
$352.62 - $403.99 $84,628 - $96,957
240 Added 30.38%
1,030 $410,000
Q3 2021

Nov 18, 2021
SELL
$354.57 - $382.11 $17,373 - $18,723
-49 Reduced 5.84%
790 $283,000
Q1 2021

Apr 23, 2021
BUY
$299.94 - $336.45 $251,649 - $282,281
839 New
839 $268,000
Q4 2020

Feb 12, 2021
BUY
$269.38 - $313.74 $93,744 - $109,181
348 Added 68.37%
857 $269,000
Q3 2020

Nov 17, 2020
SELL
$250.49 - $302.76 $157,808 - $190,738
-630 Closed
0 $0
Q2 2020

Aug 03, 2020
SELL
$182.31 - $248.84 $49,952 - $68,182
-274 Reduced 30.31%
630 $156,000
Q1 2020

Apr 21, 2020
BUY
$169.3 - $236.98 $153,047 - $214,229
904 New
904 $172,000
Q4 2019

Jan 08, 2020
SELL
$184.05 - $213.79 $102,147 - $118,653
-555 Closed
0 $0
Q3 2019

Nov 20, 2019
SELL
$180.73 - $195.29 $8,855 - $9,569
-49 Reduced 8.11%
555 $105,000
Q2 2019

Jul 22, 2019
BUY
$170.12 - $191.11 $8,676 - $9,746
51 Added 9.22%
604 $113,000
Q1 2019

Apr 11, 2019
BUY
$149.82 - $182.57 $149 - $182
1 Added 0.18%
553 $99,000
Q4 2018

Feb 12, 2019
BUY
$143.5 - $186.17 $143 - $186
1 Added 0.18%
552 $85,000
Q3 2018

Oct 25, 2018
BUY
$170.8 - $186.74 $341 - $373
2 Added 0.36%
551 $102,000
Q2 2018

Jul 24, 2018
BUY
$155.51 - $177.6 $85,374 - $97,502
549 New
549 $94,000

Others Institutions Holding QQQ

# of Institutions
3,512
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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