Narwhal Capital Management Invesco Qqq Trust, Series 1 Transaction History

Narwhal Capital Management

$1.2 Billion
Q2 2025

A detailed history of Narwhal Capital Management transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Narwhal Capital Management holds 12,446 shares of QQQ stock, worth $7.15 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

12,446

Previous 12,222 1.83%

Holding current value

$7.15 Million

Previous $5.73 Million 19.79%

% of portfolio

0.57%

Previous 0.53%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 23, 2025	BUY	$416.06 - $551.64 $93,197 - $123,567	224 Added 1.83%	12,446 $6.87 Million
Q1 2025 Apr 22, 2025	BUY	$468.34 - $539.52 $1.07 Million - $1.24 Million	2,293 Added 23.09%	12,222 $5.73 Million
Q3 2024 Oct 22, 2024	SELL	$434.77 - $502.96 $9,564 - $11,065	-22 Reduced 0.22%	9,929 $4.85 Million
Q2 2024 Aug 05, 2024	SELL	$414.65 - $485.21 $8,293 - $9,704	-20 Reduced 0.2%	9,951 $4.77 Million
Q1 2024 Apr 26, 2024	BUY	$396.28 - $446.38 $10,303 - $11,605	26 Added 0.26%	9,971 $4.43 Million
Q4 2023 Jan 24, 2024	BUY	$343.66 - $411.5 $343 - $411	1 Added 0.01%	9,945 $4.07 Million
Q3 2023 Oct 27, 2023	SELL	$354.21 - $385.74 $9,209 - $10,029	-26 Reduced 0.26%	9,944 $3.56 Million
Q2 2023 Aug 02, 2023	SELL	$309.99 - $370.26 $11,779 - $14,069	-38 Reduced 0.38%	9,970 $3.68 Million
Q4 2022 Jan 30, 2023	SELL	$260.1 - $293.72 $325,125 - $367,150	-1,250 Reduced 11.1%	10,008 $2.66 Million
Q2 2022 Aug 01, 2022	BUY	$271.39 - $369.3 $82,502 - $112,267	304 Added 2.78%	11,258 $3.16 Million
Q1 2022 Apr 26, 2022	BUY	$318.17 - $401.68 $260,263 - $328,574	818 Added 8.07%	10,954 $3.97 Million
Q4 2021 Jan 26, 2022	BUY	$352.62 - $403.99 $973,231 - $1.12 Million	2,760 Added 37.42%	10,136 $4.03 Million
Q3 2021 Oct 22, 2021	BUY	$354.57 - $382.11 $268,409 - $289,257	757 Added 11.44%	7,376 $2.64 Million
Q2 2021 Jul 29, 2021	SELL	$316.89 - $354.99 $41,195 - $46,148	-130 Reduced 1.93%	6,619 $2.35 Million
Q1 2021 Apr 23, 2021	SELL	$299.94 - $336.45 $9,298 - $10,429	-31 Reduced 0.46%	6,749 $2.15 Million
Q4 2020 Feb 02, 2021	SELL	$269.38 - $313.74 $26,938 - $31,374	-100 Reduced 1.45%	6,780 $2.13 Million
Q3 2020 Oct 26, 2020	SELL	$250.49 - $302.76 $126,246 - $152,591	-504 Reduced 6.83%	6,880 $1.91 Million
Q1 2020 Apr 30, 2020	SELL	$169.3 - $236.98 $5,756 - $8,057	-34 Reduced 0.46%	7,384 $1.41 Million
Q4 2019 Jan 31, 2020	SELL	$184.05 - $213.79 $920 - $1,068	-5 Reduced 0.07%	7,418 $1.58 Million
Q3 2019 Oct 31, 2019	SELL	$180.73 - $195.29 $13,735 - $14,842	-76 Reduced 1.01%	7,423 $1.4 Million
Q1 2019 Apr 12, 2019	BUY	$149.82 - $182.57 $125,249 - $152,628	836 Added 12.55%	7,499 $1.35 Million
Q4 2018 Jan 15, 2019	SELL	$143.5 - $186.17 $100,450 - $130,318	-700 Reduced 9.51%	6,663 $1.03 Million
Q2 2018 Jul 19, 2018	BUY	$155.51 - $177.6 $1.15 Million - $1.31 Million	7,363 New	7,363 $1.26 Million

Others Institutions Holding QQQ

# of Institutions

4,057

Shares Held

317M

Call Options Held

205M

Put Options Held

353M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Narwhal Capital Management Invesco Qqq Trust, Series 1 Transaction History