Intrepid Capital Management Inc Invesco Qqq Trust, Series 1 Transaction History

Intrepid Capital Management Inc

  • $138 Million
  • Q3 2024

A detailed history of Intrepid Capital Management Inc transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Intrepid Capital Management Inc holds 2,763 shares of QQQ stock, worth $1.38 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares
2,763
Previous 2,554 8.18%
Holding current value
$1.38 Million
Previous $1.22 Million 10.22%
% of portfolio
0.98%
Previous 1.0%

Shares

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

Nov 14, 2024
BUY
$434.77 - $502.96 $90,866 - $105,118
209 Added 8.18%
2,763 $1.35 Million
Q2 2024

Aug 14, 2024
BUY
$414.65 - $485.21 $121,492 - $142,166
293 Added 12.96%
2,554 $1.22 Million
Q1 2024

May 15, 2024
SELL
$396.28 - $446.38 $19,417 - $21,872
-49 Reduced 2.12%
2,261 $1 Million
Q4 2023

Feb 14, 2024
BUY
$343.66 - $411.5 $59,453 - $71,189
173 Added 8.1%
2,310 $945,000
Q3 2023

Nov 13, 2023
BUY
$354.21 - $385.74 $10,626 - $11,572
30 Added 1.42%
2,137 $765,000
Q2 2023

Aug 10, 2023
BUY
$309.99 - $370.26 $15,189 - $18,142
49 Added 2.38%
2,107 $778,000
Q1 2023

May 15, 2023
BUY
$261.58 - $320.93 $538,331 - $660,473
2,058 New
2,058 $660,000
Q2 2022

Aug 15, 2022
SELL
$271.39 - $369.3 $644,008 - $876,348
-2,373 Closed
0 $0
Q1 2022

May 11, 2022
BUY
$318.17 - $401.68 $100,541 - $126,930
316 Added 15.36%
2,373 $860,000
Q4 2021

Feb 09, 2022
BUY
$352.62 - $403.99 $290,911 - $333,291
825 Added 66.96%
2,057 $819,000
Q3 2021

Nov 12, 2021
BUY
$354.57 - $382.11 $436,830 - $470,759
1,232 New
1,232 $441,000

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 Intrepid Capital Management Inc Portfolio

Follow Intrepid Capital Management Inc 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 Intrepid Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Intrepid Capital Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email