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 $1.43 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares
2,763
Previous 2,554 8.18%
Holding current value
$1.43 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
3,518
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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