Cahaba Wealth Management, Inc. Invesco Qqq Trust, Series 1 Transaction History

Cahaba Wealth Management, Inc.

  • $1.21 Billion
  • Q3 2024

A detailed history of Cahaba Wealth Management, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Cahaba Wealth Management, Inc. holds 1,941 shares of QQQ stock, worth $1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,941
Previous 1,944 0.15%
Holding current value
$1 Million
Previous $931,000 1.72%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Oct 18, 2024
SELL
$434.77 - $502.96 $1,304 - $1,508
-3 Reduced 0.15%
1,941 $947,000
Q2 2024

Aug 05, 2024
SELL
$414.65 - $485.21 $41,465 - $48,521
-100 Reduced 4.89%
1,944 $931,000
Q1 2024

Apr 22, 2024
BUY
$396.28 - $446.38 $88,370 - $99,542
223 Added 12.25%
2,044 $907,000
Q3 2023

Oct 18, 2023
BUY
$354.21 - $385.74 $245,467 - $267,317
693 Added 61.44%
1,821 $652,000
Q2 2023

Jul 26, 2023
SELL
$309.99 - $370.26 $39,678 - $47,393
-128 Reduced 10.19%
1,128 $416,000
Q1 2023

May 04, 2023
SELL
$261.58 - $320.93 $64,610 - $79,269
-247 Reduced 16.43%
1,256 $403,000
Q4 2022

Jan 30, 2023
BUY
$260.1 - $293.72 $81,411 - $91,934
313 Added 26.3%
1,503 $400,000
Q3 2022

Oct 18, 2022
BUY
$267.26 - $333.06 $267 - $333
1 Added 0.08%
1,190 $318,000
Q2 2022

Jul 19, 2022
SELL
$271.39 - $369.3 $7,870 - $10,709
-29 Reduced 2.38%
1,189 $333,000
Q1 2022

May 05, 2022
BUY
$318.17 - $401.68 $35,316 - $44,586
111 Added 10.03%
1,218 $381,000
Q4 2021

Feb 01, 2022
BUY
$352.62 - $403.99 $14,457 - $16,563
41 Added 3.85%
1,107 $441,000
Q3 2021

Oct 15, 2021
BUY
$354.57 - $382.11 $6,736 - $7,260
19 Added 1.81%
1,066 $381,000
Q2 2021

Aug 13, 2021
SELL
$316.89 - $354.99 $7,288 - $8,164
-23 Reduced 2.15%
1,047 $381,000
Q4 2020

Feb 10, 2021
BUY
$269.38 - $313.74 $288,236 - $335,701
1,070 New
1,070 $348,000
Q3 2020

Oct 27, 2020
SELL
$250.49 - $302.76 $210,912 - $254,923
-842 Closed
0 $0
Q2 2020

Aug 03, 2020
BUY
$182.31 - $248.84 $153,505 - $209,523
842 New
842 $218,000

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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