Cbiz Investment Advisory Services, LLC Invesco Qqq Trust, Series 1 Transaction History

Cbiz Investment Advisory Services, LLC

  • $1.93 Billion
  • Q3 2024

A detailed history of Cbiz Investment Advisory Services, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Cbiz Investment Advisory Services, LLC holds 395,530 shares of QQQ stock, worth $212 Million. This represents 10.02% of its overall portfolio holdings.

Number of Shares
395,530
Previous 395,588 0.01%
Holding current value
$212 Million
Previous $190 Million 1.86%
% of portfolio
10.02%
Previous 10.5%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$434.77 - $502.96 $25,216 - $29,171
-58 Reduced 0.01%
395,530 $193 Million
Q2 2024

Aug 09, 2024
BUY
$414.65 - $485.21 $162 Million - $189 Million
389,921 Added 6880.55%
395,588 $190 Million
Q4 2023

Feb 09, 2024
BUY
$343.66 - $411.5 $1.95 Million - $2.33 Million
5,667 New
5,667 $2.32 Million
Q3 2022

Nov 01, 2022
BUY
$267.26 - $333.06 $1.64 Million - $2.05 Million
6,148 New
6,148 $1.65 Million
Q1 2022

May 03, 2022
SELL
$318.17 - $401.68 $1.96 Million - $2.48 Million
-6,169 Closed
0 $0
Q3 2020

Nov 13, 2020
SELL
$250.49 - $302.76 $131,507 - $158,949
-525 Reduced 7.84%
6,169 $1.72 Million
Q1 2020

May 15, 2020
BUY
$169.3 - $236.98 $50,790 - $71,094
300 Added 4.69%
6,694 $1.28 Million
Q4 2019

Feb 12, 2020
BUY
$184.05 - $213.79 $1.18 Million - $1.37 Million
6,394 New
6,394 $1.36 Million

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

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