Cadinha & CO LLC Invesco Qqq Trust, Series 1 Transaction History

Cadinha & CO LLC

$584 Million
Q3 2024

A detailed history of Cadinha & CO LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Cadinha & CO LLC holds 3,626 shares of QQQ stock, worth $1.81 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

3,626

Previous 5,081 28.64%

Holding current value

$1.81 Million

Previous $2.43 Million 27.32%

% of portfolio

0.3%

Previous 0.45%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$434.77 - $502.96 $632,590 - $731,806	-1,455 Reduced 28.64%	3,626 $1.77 Million
Q2 2024 Jul 30, 2024	BUY	$414.65 - $485.21 $1.12 Million - $1.31 Million	2,690 Added 112.51%	5,081 $2.43 Million
Q1 2024 May 01, 2024	BUY	$396.28 - $446.38 $190,214 - $214,262	480 Added 25.12%	2,391 $1.06 Million
Q3 2022 Oct 21, 2022	BUY	$267.26 - $333.06 $267,260 - $333,060	1,000 Added 109.77%	1,911 $511,000
Q2 2022 Aug 05, 2022	SELL	$271.39 - $369.3 $48,850 - $66,474	-180 Reduced 16.5%	911 $255,000
Q1 2022 May 12, 2022	BUY	$318.17 - $401.68 $25,453 - $32,134	80 Added 7.91%	1,091 $396,000
Q4 2021 Feb 03, 2022	SELL	$352.62 - $403.99 $26,446 - $30,299	-75 Reduced 6.91%	1,011 $402,000
Q2 2021 Jul 29, 2021	BUY	$316.89 - $354.99 $25,351 - $28,399	80 Added 7.95%	1,086 $385,000
Q4 2020 Jan 22, 2021	BUY	$269.38 - $313.74 $1,346 - $1,568	5 Added 0.5%	1,006 $316,000
Q2 2020 Jul 22, 2020	BUY	$182.31 - $248.84 $182,492 - $249,088	1,001 New	1,001 $248,000
Q1 2020 May 06, 2020	SELL	$169.3 - $236.98 $256,320 - $358,787	-1,514 Closed	0 $0
Q4 2019 Jan 23, 2020	SELL	$184.05 - $213.79 $22,270 - $25,868	-121 Reduced 7.4%	1,514 $322,000
Q3 2019 Oct 30, 2019	SELL	$180.73 - $195.29 $66,147 - $71,476	-366 Reduced 18.29%	1,635 $309,000
Q2 2019 Aug 09, 2019	BUY	$170.12 - $191.11 $340,410 - $382,411	2,001 New	2,001 $374,000
Q4 2018 Jan 29, 2019	SELL	$143.5 - $186.17 $183,823 - $238,483	-1,281 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$155.51 - $177.6 $199,208 - $227,505	1,281 New	1,281 $220,000

Others Institutions Holding QQQ

# of Institutions

3,510

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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