Cascade Investment Group, Inc. Invesco Qqq Trust, Series 1 Transaction History

Cascade Investment Group, Inc.

  • $128 Billion
  • Q2 2024

A detailed history of Cascade Investment Group, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Cascade Investment Group, Inc. holds 424 shares of QQQ stock, worth $206,390. This represents 0.16% of its overall portfolio holdings.

Number of Shares
424
Previous 771 45.01%
Holding current value
$206,390
Previous $342 Million 40.66%
% of portfolio
0.16%
Previous 0.26%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 16, 2024
SELL
$414.65 - $485.21 $143,883 - $168,367
-347 Reduced 45.01%
424 $203 Million
Q1 2024

May 15, 2024
SELL
$396.28 - $446.38 $15,851 - $17,855
-40 Reduced 4.93%
771 $342 Million
Q4 2023

Jan 16, 2024
BUY
$343.66 - $411.5 $278,708 - $333,726
811 New
811 $332 Million

Others Institutions Holding QQQ

# of Institutions
3,400
Shares Held
234M
Call Options Held
181M
Put Options Held
307M
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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