Carnegie Capital Asset Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Carnegie Capital Asset Management, LLC

$3.34 Billion
Q3 2024

A detailed history of Carnegie Capital Asset Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 23,051 shares of QQQ stock, worth $12 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

23,051

Previous 24,255 4.96%

Holding current value

$12 Million

Previous $11.6 Million 3.18%

% of portfolio

0.34%

Previous 0.36%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$434.77 - $502.96 $523,463 - $605,563	-1,204 Reduced 4.96%	23,051 $11.3 Million
Q2 2024 Jul 19, 2024	SELL	$414.65 - $485.21 $509,190 - $595,837	-1,228 Reduced 4.82%	24,255 $11.6 Million
Q1 2024 May 03, 2024	SELL	$396.28 - $446.38 $578,172 - $651,268	-1,459 Reduced 5.42%	25,483 $11.3 Million
Q4 2023 Jan 29, 2024	SELL	$343.66 - $411.5 $484,560 - $580,215	-1,410 Reduced 4.97%	26,942 $11 Million
Q3 2023 Oct 10, 2023	SELL	$354.21 - $385.74 $4,604 - $5,014	-13 Reduced 0.05%	28,352 $10.2 Million
Q2 2023 Aug 04, 2023	SELL	$309.99 - $370.26 $217,922 - $260,292	-703 Reduced 2.42%	28,365 $10.5 Million
Q1 2023 Apr 19, 2023	SELL	$261.58 - $320.93 $160,086 - $196,409	-612 Reduced 2.06%	29,068 $9.33 Million
Q4 2022 Jan 23, 2023	SELL	$260.1 - $293.72 $191,433 - $216,177	-736 Reduced 2.42%	29,680 $0
Q3 2022 Oct 13, 2022	BUY	$267.26 - $333.06 $490,422 - $611,165	1,835 Added 6.42%	30,416 $8.13 Million
Q2 2022 Aug 02, 2022	SELL	$271.39 - $369.3 $458,649 - $624,117	-1,690 Reduced 5.58%	28,581 $8.01 Million
Q2 2022 Jul 13, 2022	BUY	$271.39 - $369.3 $8.22 Million - $11.2 Million	30,271 New	30,271 $10.7 Million
Q1 2022 Apr 11, 2022	SELL	$318.17 - $401.68 $9.74 Million - $12.3 Million	-30,617 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$352.62 - $403.99 $364,961 - $418,129	1,035 Added 3.5%	30,617 $12.2 Million
Q3 2021 Oct 08, 2021	SELL	$354.57 - $382.11 $244,298 - $263,273	-689 Reduced 2.28%	29,582 $10.6 Million
Q2 2021 Jul 16, 2021	SELL	$316.89 - $354.99 $15,527 - $17,394	-49 Reduced 0.16%	30,271 $10.7 Million
Q1 2021 Apr 12, 2021	SELL	$299.94 - $336.45 $7,198 - $8,074	-24 Reduced 0.08%	30,320 $9.68 Million
Q4 2020 Feb 08, 2021	BUY	$269.38 - $313.74 $244,597 - $284,875	908 Added 3.08%	30,344 $9.52 Million
Q3 2020 Oct 13, 2020	BUY	$250.49 - $302.76 $302,341 - $365,431	1,207 Added 4.28%	29,436 $8.18 Million
Q2 2020 Jul 09, 2020	SELL	$182.31 - $248.84 $88,238 - $120,438	-484 Reduced 1.69%	28,229 $6.99 Million
Q1 2020 May 08, 2020	SELL	$169.3 - $236.98 $172,516 - $241,482	-1,019 Reduced 3.43%	28,713 $5.47 Million
Q4 2019 Feb 13, 2020	BUY	$184.05 - $213.79 $158,835 - $184,500	863 Added 2.99%	29,732 $6.32 Million
Q3 2019 Nov 20, 2019	BUY	$180.73 - $195.29 $131,571 - $142,171	728 Added 2.59%	28,869 $5.45 Million
Q2 2019 Jul 24, 2019	BUY	$170.12 - $191.11 $80,977 - $90,968	476 Added 1.72%	28,141 $5.26 Million
Q1 2019 May 14, 2019	BUY	$149.82 - $182.57 $95,884 - $116,844	640 Added 2.37%	27,665 $4.97 Million
Q4 2018 Feb 14, 2019	SELL	$143.5 - $186.17 $874,058 - $1.13 Million	-6,091 Reduced 18.39%	27,025 $4.17 Million
Q3 2018 Nov 27, 2018	BUY	$170.8 - $186.74 $954,601 - $1.04 Million	5,589 Added 20.3%	33,116 $5.55 Million
Q2 2018 Aug 16, 2018	BUY	$155.51 - $177.6 $4.28 Million - $4.89 Million	27,527 New	27,527 $5 Million

Others Institutions Holding QQQ

# of Institutions

3,518

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
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Carnegie Capital Asset Management, LLC Invesco Qqq Trust, Series 1 Transaction History