Cairn Investment Group, Inc. Invesco Qqq Trust, Series 1 Transaction History

Cairn Investment Group, Inc.

  • $174 Million
  • Q1 2024

A detailed history of Cairn Investment Group, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Cairn Investment Group, Inc. holds 3,090 shares of QQQ stock, worth $1.53 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares
3,090
Previous 3,850 19.74%
Holding current value
$1.53 Million
Previous $1.58 Million 13.0%
% of portfolio
0.79%
Previous 0.98%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024
SELL
$396.28 - $446.38 $301,172 - $339,248
-760 Reduced 19.74%
3,090 $1.37 Million
Q4 2023

Feb 14, 2024
SELL
$343.66 - $411.5 $113,407 - $135,795
-330 Reduced 7.89%
3,850 $1.58 Million
Q2 2023

Aug 01, 2023
BUY
$309.99 - $370.26 $1.3 Million - $1.55 Million
4,180 New
4,180 $1.54 Million
Q2 2022

Jul 28, 2022
BUY
$271.39 - $369.3 $810,913 - $1.1 Million
2,988 Added 250.67%
4,180 $1.17 Million
Q1 2022

Apr 26, 2022
BUY
$318.17 - $401.68 $379,258 - $478,802
1,192 New
1,192 $432,000

Others Institutions Holding QQQ

# of Institutions
3,298
Shares Held
247M
Call Options Held
174M
Put Options Held
371M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
Track This Portfolio

Track Cairn Investment Group, Inc. Portfolio

Follow Cairn Investment Group, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cairn Investment Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cairn Investment Group, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email