Cary Street Partners Investment Advisory LLC Invesco Qqq Trust, Series 1 Transaction History

Cary Street Partners Investment Advisory LLC

  • $207 Billion
  • Q2 2025

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 4 shares of QQQ stock, worth $2,320. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4
Holding current value
$2,320
% of portfolio
0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
BUY
$416.06 - $551.64 $1,664 - $2,206
4 New
4 $2.21 Million
Q3 2024

Oct 30, 2024
BUY
$434.77 - $502.96 $836,932 - $968,198
1,925 Added 11.89%
18,111 $8.84 Million
Q2 2024

Jul 22, 2024
SELL
$414.65 - $485.21 $58,465 - $68,414
-141 Reduced 0.86%
16,186 $7.75 Million
Q1 2024

Apr 30, 2024
BUY
$396.28 - $446.38 $973,263 - $1.1 Million
2,456 Added 17.71%
16,327 $7.25 Million
Q4 2023

Feb 07, 2024
BUY
$343.66 - $411.5 $3.7 Million - $4.43 Million
10,762 Added 346.16%
13,871 $5.68 Million
Q4 2023

Feb 05, 2024
SELL
$343.66 - $411.5 $4.72 Million - $5.65 Million
-13,741 Reduced 81.55%
3,109 $1.27 Million
Q3 2023

Nov 13, 2023
BUY
$354.21 - $385.74 $293,640 - $319,778
829 Added 5.17%
16,850 $6.04 Million
Q2 2023

Aug 10, 2023
BUY
$309.99 - $370.26 $1.91 Million - $2.28 Million
6,161 Added 62.48%
16,021 $5.92 Million
Q1 2023

May 12, 2023
BUY
$261.58 - $320.93 $88,937 - $109,116
340 Added 3.57%
9,860 $3.16 Million
Q4 2022

Feb 14, 2023
SELL
$260.1 - $293.72 $262,180 - $296,069
-1,008 Reduced 9.57%
9,520 $2.53 Million
Q3 2022

Nov 14, 2022
BUY
$267.26 - $333.06 $454,342 - $566,202
1,700 Added 19.26%
10,528 $2.81 Million
Q2 2022

Aug 15, 2022
BUY
$271.39 - $369.3 $1.17 Million - $1.6 Million
4,320 Added 95.83%
8,828 $2.48 Million
Q1 2022

May 16, 2022
BUY
$318.17 - $401.68 $445,119 - $561,950
1,399 Added 45.0%
4,508 $1.64 Million
Q4 2021

Feb 14, 2022
BUY
$352.62 - $403.99 $668,567 - $765,965
1,896 Added 156.31%
3,109 $1.24 Million
Q3 2021

Nov 15, 2021
BUY
$354.57 - $382.11 $103,179 - $111,194
291 Added 31.56%
1,213 $434,000
Q2 2021

Aug 16, 2021
SELL
$316.89 - $354.99 $515,580 - $577,568
-1,627 Reduced 63.83%
922 $327,000
Q1 2021

May 17, 2021
SELL
$299.94 - $336.45 $620,875 - $696,451
-2,070 Reduced 44.81%
2,549 $813,000
Q4 2020

Feb 12, 2021
BUY
$269.38 - $313.74 $438,011 - $510,141
1,626 Added 54.33%
4,619 $1.45 Million
Q3 2020

Nov 12, 2020
BUY
$250.49 - $302.76 $118,481 - $143,205
473 Added 18.77%
2,993 $831,000
Q2 2020

Aug 05, 2020
BUY
$182.31 - $248.84 $138,555 - $189,118
760 Added 43.18%
2,520 $623,000
Q1 2020

Apr 21, 2020
BUY
$169.3 - $236.98 $297,968 - $417,084
1,760 New
1,760 $335,000
Q4 2019

Feb 10, 2020
SELL
$184.05 - $213.79 $376,382 - $437,200
-2,045 Closed
0 $0
Q4 2018

Feb 06, 2019
BUY
$143.5 - $186.17 $293,457 - $380,717
2,045 New
2,045 $315,000

Others Institutions Holding QQQ

# of Institutions
4,071
Shares Held
322M
Call Options Held
194M
Put Options Held
299M
View Full List

About INVESCO QQQ TRUST, SERIES 1

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