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

Intrepid Capital Management Inc

$173 Million
Q2 2025

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 3,634 shares of QQQ stock, worth $2.19 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

3,634

Previous 3,024 20.17%

Holding current value

$2.19 Million

Previous $1.42 Million 41.33%

% of portfolio

1.16%

Previous 0.93%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$416.06 - $551.64 $253,796 - $336,500	610 Added 20.17%	3,634 $2 Million
Q1 2025 May 15, 2025	BUY	$468.34 - $539.52 $14,050 - $16,185	30 Added 1.0%	3,024 $1.42 Million
Q4 2024 Feb 12, 2025	BUY	$481.22 - $538.17 $111,161 - $124,317	231 Added 8.36%	2,994 $1.53 Million
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

4,099

Shares Held

316M

Call Options Held

204M

Put Options Held

301M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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