A detailed history of Canopy Partners, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Canopy Partners, LLC holds 1,146 shares of QQQ stock, worth $594,384. This represents 0.24% of its overall portfolio holdings.

Number of Shares
1,146
Previous 837 36.92%
Holding current value
$594,384
Previous $401 Million 39.48%
% of portfolio
0.24%
Previous 0.19%

Shares

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

Nov 12, 2024

BUY
$434.77 - $502.96 $134,343 - $155,414
309 Added 36.92%
1,146 $559 Million
Q2 2024

Aug 09, 2024

SELL
$414.65 - $485.21 $1,243 - $1,455
-3 Reduced 0.36%
837 $401 Million
Q4 2023

Feb 14, 2024

BUY
$343.66 - $411.5 $288,674 - $345,660
840 New
840 $344 Million

Others Institutions Holding QQQ

About INVESCO QQQ TRUST, SERIES 1


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

Track Canopy Partners, LLC Portfolio

Follow Canopy Partners, LLC 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 Canopy Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Canopy Partners, LLC with notifications on news.