C2 C Wealth Management, LLC Invesco Qqq Trust, Series 1 Transaction History

C2 C Wealth Management, LLC

  • $108 Million
  • Q3 2024

A detailed history of C2 C Wealth Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, C2 C Wealth Management, LLC holds 1,422 shares of QQQ stock, worth $715,507. This represents 0.64% of its overall portfolio holdings.

Number of Shares
1,422
Previous 1,307 8.8%
Holding current value
$715,507
Previous $626,000 10.86%
% of portfolio
0.64%
Previous 0.61%

Shares

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

Nov 14, 2024
BUY
$434.77 - $502.96 $49,998 - $57,840
115 Added 8.8%
1,422 $694,000
Q1 2024

Apr 29, 2024
BUY
$396.28 - $446.38 $32,098 - $36,156
81 Added 6.61%
1,307 $580,000
Q4 2023

Feb 13, 2024
BUY
$343.66 - $411.5 $26,805 - $32,097
78 Added 6.79%
1,226 $502,000
Q3 2023

Oct 10, 2023
SELL
$354.21 - $385.74 $23,732 - $25,844
-67 Reduced 5.51%
1,148 $411,000
Q2 2023

Jul 20, 2023
BUY
$309.99 - $370.26 $309 - $370
1 Added 0.08%
1,215 $448,000
Q1 2023

May 15, 2023
BUY
$261.58 - $320.93 $24,850 - $30,488
95 Added 8.49%
1,214 $389,000
Q4 2022

Feb 07, 2023
SELL
$260.1 - $293.72 $396,912 - $448,216
-1,526 Reduced 57.69%
1,119 $297,000
Q3 2022

Oct 12, 2022
SELL
$267.26 - $333.06 $25,122 - $31,307
-94 Reduced 3.43%
2,645 $746,000
Q2 2022

Jul 22, 2022
BUY
$271.39 - $369.3 $412,784 - $561,705
1,521 Added 124.88%
2,739 $817,000
Q1 2022

Apr 29, 2022
BUY
$318.17 - $401.68 $17,817 - $22,494
56 Added 4.82%
1,218 $420,000
Q4 2021

Feb 23, 2022
BUY
$352.62 - $403.99 $409,744 - $469,436
1,162 New
1,162 $463,000

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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