Community Financial Services Group, LLC Invesco Qqq Trust, Series 1 Transaction History

Community Financial Services Group, LLC

  • $489 Billion
  • Q3 2024

A detailed history of Community Financial Services Group, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Community Financial Services Group, LLC holds 2,343 shares of QQQ stock, worth $1.18 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
2,343
Previous 2,343 -0.0%
Holding current value
$1.18 Million
Previous $1.12 Billion 1.87%
% of portfolio
0.23%
Previous 0.24%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024
SELL
$414.65 - $485.21 $52,660 - $61,621
-127 Reduced 5.14%
2,343 $1.12 Billion
Q1 2024

Apr 23, 2024
SELL
$396.28 - $446.38 $1.23 Million - $1.39 Million
-3,116 Reduced 55.78%
2,470 $1.1 Billion
Q3 2023

Nov 07, 2023
SELL
$354.21 - $385.74 $235,549 - $256,517
-665 Reduced 10.64%
5,586 $2 Billion
Q4 2021

Mar 10, 2022
BUY
$352.62 - $403.99 $27,504 - $31,511
78 Added 1.26%
6,251 $2.49 Million
Q3 2021

Nov 09, 2021
SELL
$354.57 - $382.11 $129,772 - $139,852
-366 Reduced 5.6%
6,173 $2.21 Million
Q2 2021

Jul 23, 2021
SELL
$316.89 - $354.99 $64,645 - $72,417
-204 Reduced 3.03%
6,539 $2.32 Million
Q1 2021

May 14, 2021
BUY
$299.94 - $336.45 $65,686 - $73,682
219 Added 3.36%
6,743 $2.15 Million
Q4 2020

Feb 04, 2021
SELL
$269.38 - $313.74 $26,129 - $30,432
-97 Reduced 1.47%
6,524 $2.05 Million
Q3 2020

Oct 29, 2020
SELL
$250.49 - $302.76 $190,372 - $230,097
-760 Reduced 10.3%
6,621 $1.84 Million
Q2 2020

Jul 24, 2020
BUY
$182.31 - $248.84 $40,108 - $54,744
220 Added 3.07%
7,381 $1.83 Million
Q1 2020

Apr 10, 2020
BUY
$169.3 - $236.98 $339,107 - $474,670
2,003 Added 38.83%
7,161 $1.36 Million
Q4 2019

Feb 06, 2020
BUY
$184.05 - $213.79 $48,773 - $56,654
265 Added 5.42%
5,158 $1.1 Million
Q3 2019

Oct 24, 2019
BUY
$180.73 - $195.29 $20,061 - $21,677
111 Added 2.32%
4,893 $924,000
Q2 2019

Jul 24, 2019
BUY
$170.12 - $191.11 $102,072 - $114,666
600 Added 14.35%
4,782 $893,000
Q1 2019

Apr 22, 2019
BUY
$149.82 - $182.57 $2,696 - $3,286
18 Added 0.43%
4,182 $751,000
Q4 2018

Feb 04, 2019
BUY
$143.5 - $186.17 $597,534 - $775,211
4,164 New
4,164 $642,000

Others Institutions Holding QQQ

# of Institutions
3,511
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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