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 $2.08 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

3,882

Previous 4,257 8.81%

Holding current value

$2.08 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

3,517

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