Cic Wealth, LLC Invesco Qqq Trust, Series 1 Transaction History

Cic Wealth, LLC

$387 Billion
Q3 2024

A detailed history of Cic Wealth, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Cic Wealth, LLC holds 12,845 shares of QQQ stock, worth $6.49 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares

12,845

Previous 12,074 6.39%

Holding current value

$6.49 Million

Previous $5.79 Billion 8.37%

% of portfolio

1.62%

Previous 1.59%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$434.77 - $502.96 $335,207 - $387,782	771 Added 6.39%	12,845 $6.27 Billion
Q2 2024 Jul 12, 2024	BUY	$414.65 - $485.21 $9,536 - $11,159	23 Added 0.19%	12,074 $5.79 Billion
Q1 2024 Apr 15, 2024	BUY	$396.28 - $446.38 $52,308 - $58,922	132 Added 1.11%	12,051 $5.35 Billion
Q4 2023 Jan 11, 2024	SELL	$343.66 - $411.5 $327,164 - $391,748	-952 Reduced 7.4%	11,919 $4.88 Billion
Q3 2023 Oct 10, 2023	BUY	$354.21 - $385.74 $132,474 - $144,266	374 Added 2.99%	12,871 $4.61 Billion
Q2 2023 Jul 19, 2023	SELL	$309.99 - $370.26 $23,559 - $28,139	-76 Reduced 0.6%	12,497 $4.62 Billion
Q1 2023 May 04, 2023	SELL	$261.58 - $320.93 $337,961 - $414,641	-1,292 Reduced 9.32%	12,573 $4.04 Billion
Q4 2022 Feb 15, 2023	BUY	$260.1 - $293.72 $3.61 Million - $4.07 Million	13,865 New	13,865 $3.69 Billion

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

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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