Shelton Capital Management Invesco Qqq Trust, Series 1 Transaction History

Shelton Capital Management

  • $3.99 Billion
  • Q4 2024

A detailed history of Shelton Capital Management transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Shelton Capital Management holds 9,794 shares of QQQ stock, worth $5.28 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
9,794
Previous 8,294 18.09%
Holding current value
$5.28 Million
Previous $4.05 Million 23.67%
% of portfolio
0.13%
Previous 0.11%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$481.22 - $538.17 $721,830 - $807,254
1,500 Added 18.09%
9,794 $5.01 Million
Q2 2024

Aug 13, 2024
SELL
$414.65 - $485.21 $3.11 Million - $3.64 Million
-7,500 Reduced 47.49%
8,294 $3.97 Million
Q1 2024

May 15, 2024
BUY
$396.28 - $446.38 $6.26 Million - $7.05 Million
15,794 New
15,794 $7.01 Million
Q3 2023

Nov 14, 2023
BUY
$354.21 - $385.74 $3.12 Million - $3.39 Million
8,799 New
8,799 $3.15 Million
Q2 2023

Aug 10, 2023
BUY
$309.99 - $370.26 $2.74 Million - $3.27 Million
8,825 New
8,825 $3.26 Million
Q1 2023

May 11, 2023
BUY
$261.58 - $320.93 $2 Million - $2.46 Million
7,655 New
7,655 $2.46 Million
Q3 2022

Nov 14, 2022
BUY
$267.26 - $333.06 $2.03 Million - $2.53 Million
7,605 New
7,605 $2.03 Million
Q1 2022

May 12, 2022
SELL
$318.17 - $401.68 $95,451 - $120,504
-300 Reduced 3.8%
7,605 $2.76 Million
Q4 2021

Feb 11, 2022
BUY
$352.62 - $403.99 $12,341 - $14,139
35 Added 0.44%
7,905 $3.15 Million
Q2 2021

Aug 12, 2021
BUY
$316.89 - $354.99 $2.49 Million - $2.79 Million
7,870 New
7,870 $2.79 Million
Q1 2021

May 14, 2021
SELL
$299.94 - $336.45 $2.28 Million - $2.56 Million
-7,600 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$269.38 - $313.74 $673,450 - $784,350
2,500 Added 49.02%
7,600 $2.38 Million
Q3 2020

Nov 09, 2020
SELL
$250.49 - $302.76 $250,490 - $302,760
-1,000 Reduced 16.39%
5,100 $1.42 Million
Q2 2020

Aug 12, 2020
BUY
$182.31 - $248.84 $18,231 - $24,884
100 Added 1.67%
6,100 $1.51 Million
Q4 2019

Feb 11, 2020
BUY
$184.05 - $213.79 $1.1 Million - $1.28 Million
6,000 New
6,000 $1.28 Million
Q2 2019

Aug 14, 2019
SELL
$170.12 - $191.11 $45,762 - $51,408
-269 Closed
0 $0
Q1 2019

May 10, 2019
SELL
$149.82 - $182.57 $184,428 - $224,743
-1,231 Reduced 82.07%
269 $1.5 Million
Q2 2018

Aug 10, 2018
BUY
$155.51 - $177.6 $233,265 - $266,400
1,500 New
1,500 $257,000

Others Institutions Holding QQQ

# of Institutions
3,845
Shares Held
249M
Call Options Held
158M
Put Options Held
298M
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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