Cardinal Point Capital Management, Ulc Invesco Qqq Trust, Series 1 Transaction History

Cardinal Point Capital Management, Ulc

$600 Billion
Q3 2024

A detailed history of Cardinal Point Capital Management, Ulc transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Cardinal Point Capital Management, Ulc holds 3,882 shares of QQQ stock, worth $1.93 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

3,882

Previous 4,257 8.81%

Holding current value

$1.93 Million

Previous $2.04 Billion 7.12%

% of portfolio

0.32%

Previous 0.36%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$434.77 - $502.96 $163,038 - $188,610	-375 Reduced 8.81%	3,882 $1.9 Billion
Q2 2024 Jul 12, 2024	BUY	$414.65 - $485.21 $33,172 - $38,816	80 Added 1.92%	4,257 $2.04 Billion
Q1 2024 Apr 24, 2024	BUY	$396.28 - $446.38 $319,005 - $359,335	805 Added 23.87%	4,177 $1.86 Billion
Q4 2023 Jan 12, 2024	SELL	$343.66 - $411.5 $1.93 Million - $2.31 Million	-5,616 Reduced 62.48%	3,372 $1.38 Billion
Q2 2023 Aug 09, 2023	SELL	$309.99 - $370.26 $77,187 - $92,194	-249 Reduced 2.7%	8,988 $3.32 Billion
Q4 2022 Jun 21, 2023	BUY	$260.1 - $293.72 $2.4 Million - $2.71 Million	9,237 New	9,237 $2.46 Billion

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cardinal Point Capital Management, Ulc, based on Form 13F filings with the SEC.

News

Stay updated on Cardinal Point Capital Management, Ulc with notifications on news.

Account

Cardinal Point Capital Management, Ulc Invesco Qqq Trust, Series 1 Transaction History