Excalibur Management Corp Invesco Qqq Trust, Series 1 Transaction History

Excalibur Management Corp

  • $261 Million
  • Q3 2024

A detailed history of Excalibur Management Corp transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Excalibur Management Corp holds 1,231 shares of QQQ stock, worth $622,627. This represents 0.23% of its overall portfolio holdings.

Number of Shares
1,231
Previous 1,231 -0.0%
Holding current value
$622,627
Previous $589,000 1.87%
% of portfolio
0.23%
Previous 0.24%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
BUY
$414.65 - $485.21 $414 - $485
1 Added 0.08%
1,231 $589,000
Q4 2023

Feb 12, 2024
SELL
$343.66 - $411.5 $1,718 - $2,057
-5 Reduced 0.4%
1,230 $503,000
Q3 2023

Nov 09, 2023
BUY
$354.21 - $385.74 $437,449 - $476,388
1,235 New
1,235 $442,000
Q3 2018

Oct 25, 2018
SELL
$170.8 - $186.74 $341,600 - $373,480
-2,000 Closed
0 $0
Q2 2018

Jul 26, 2018
BUY
$155.51 - $177.6 $311,020 - $355,200
2,000 New
2,000 $343,000

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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