Ci Private Wealth, LLC Invesco Qqq Trust, Series 1 Transaction History

Ci Private Wealth, LLC

$56.4 Billion
Q2 2024

A detailed history of Ci Private Wealth, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Ci Private Wealth, LLC holds 315,171 shares of QQQ stock, worth $145 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

315,171

Previous 265,104 18.89%

Holding current value

$145 Million

Previous $118 Million 28.28%

% of portfolio

0.27%

Previous 0.19%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$414.65 - $485.21 $20.8 Million - $24.3 Million	50,067 Added 18.89%	315,171 $151 Million
Q1 2024 May 09, 2024	SELL	$396.28 - $446.38 $8.05 Million - $9.06 Million	-20,305 Reduced 7.11%	265,104 $118 Million
Q4 2023 Feb 09, 2024	BUY	$343.66 - $411.5 $10.3 Million - $12.3 Million	29,914 Added 11.71%	285,409 $117 Million
Q3 2023 Nov 03, 2023	BUY	$354.21 - $385.74 $44.9 Million - $48.8 Million	126,621 Added 98.25%	255,495 $91.5 Million
Q2 2023 Aug 10, 2023	BUY	$309.99 - $370.26 $1.38 Million - $1.65 Million	4,467 Added 3.59%	128,874 $47.6 Million
Q1 2023 May 15, 2023	BUY	$261.58 - $320.93 $3.64 Million - $4.47 Million	13,930 Added 12.61%	124,407 $39.9 Million
Q4 2022 Feb 15, 2023	BUY	$260.1 - $293.72 $28.7 Million - $32.4 Million	110,477 New	110,477 $29.4 Million

Others Institutions Holding QQQ

# of Institutions

3,394

Shares Held

233M

Call Options Held

181M

Put Options Held

307M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Ci Private Wealth, LLC Invesco Qqq Trust, Series 1 Transaction History