Creekmur Asset Management LLC Invesco Qqq Trust, Series 1 Transaction History

Creekmur Asset Management LLC

  • $426 Billion
  • Q3 2024

A detailed history of Creekmur Asset Management LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Creekmur Asset Management LLC holds 42,339 shares of QQQ stock, worth $21.6 Million. This represents 4.85% of its overall portfolio holdings.

Number of Shares
42,339
Previous 40,533 4.46%
Holding current value
$21.6 Million
Previous $19.4 Billion 6.41%
% of portfolio
4.85%
Previous 5.01%

Shares

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

Oct 25, 2024
BUY
$434.77 - $502.96 $785,194 - $908,345
1,806 Added 4.46%
42,339 $20.7 Billion
Q2 2024

Aug 13, 2024
BUY
$414.65 - $485.21 $1.58 Million - $1.85 Million
3,808 Added 10.37%
40,533 $19.4 Billion
Q1 2024

May 15, 2024
SELL
$396.28 - $446.38 $6.8 Million - $7.65 Million
-17,147 Reduced 31.83%
36,725 $16.3 Billion
Q4 2023

Mar 01, 2024
BUY
$343.66 - $411.5 $18.5 Million - $22.2 Million
53,872 New
53,872 $22.1 Billion

Others Institutions Holding QQQ

# of Institutions
3,518
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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