Crescent Sterling, Ltd. Invesco Qqq Trust, Series 1 Transaction History

Crescent Sterling, Ltd.

  • $105 Billion
  • Q3 2024

A detailed history of Crescent Sterling, Ltd. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Crescent Sterling, Ltd. holds 602 shares of QQQ stock, worth $306,604. This represents 0.28% of its overall portfolio holdings.

Number of Shares
602
Holding current value
$306,604
% of portfolio
0.28%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
BUY
$434.77 - $502.96 $261,731 - $302,781
602 New
602 $294 Million
Q4 2023

Jan 10, 2024
SELL
$343.66 - $411.5 $1,374 - $1,646
-4 Reduced 0.71%
563 $231 Million
Q3 2023

Oct 23, 2023
SELL
$354.21 - $385.74 $6,021 - $6,557
-17 Reduced 2.91%
567 $203 Million
Q2 2023

Aug 03, 2023
BUY
$309.99 - $370.26 $181,034 - $216,231
584 New
584 $216 Million

Others Institutions Holding QQQ

# of Institutions
3,517
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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