Ccg Wealth Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Ccg Wealth Management, LLC

$180 Million
Q2 2024

A detailed history of Ccg Wealth Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Ccg Wealth Management, LLC holds 10,518 shares of QQQ stock, worth $4.72 Million. This represents 2.8% of its overall portfolio holdings.

Number of Shares

10,518

Previous 11,188 5.99%

Holding current value

$4.72 Million

Previous $4.97 Million 1.45%

% of portfolio

2.8%

Previous 3.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$414.65 - $485.21 $277,815 - $325,090	-670 Reduced 5.99%	10,518 $5.04 Million
Q1 2024 Apr 18, 2024	BUY	$396.28 - $446.38 $2.18 Million - $2.46 Million	5,507 Added 96.94%	11,188 $4.97 Million
Q4 2023 Jan 30, 2024	BUY	$343.66 - $411.5 $2,749 - $3,292	8 Added 0.14%	5,681 $2.33 Million
Q3 2023 Oct 10, 2023	BUY	$354.21 - $385.74 $68,008 - $74,062	192 Added 3.5%	5,673 $2.03 Million
Q2 2023 Jul 14, 2023	SELL	$309.99 - $370.26 $103,846 - $124,037	-335 Reduced 5.76%	5,481 $2.02 Million
Q1 2023 Apr 12, 2023	SELL	$261.58 - $320.93 $4,185 - $5,134	-16 Reduced 0.27%	5,816 $1.87 Million
Q4 2022 Jan 19, 2023	SELL	$260.1 - $293.72 $5,722 - $6,461	-22 Reduced 0.38%	5,832 $0
Q3 2022 Oct 18, 2022	SELL	$267.26 - $333.06 $22,182 - $27,643	-83 Reduced 1.4%	5,854 $1.56 Million
Q2 2022 Jul 15, 2022	SELL	$271.39 - $369.3 $233,395 - $317,598	-860 Reduced 12.65%	5,937 $1.66 Million
Q1 2022 Apr 12, 2022	SELL	$318.17 - $401.68 $647,157 - $817,017	-2,034 Reduced 23.03%	6,797 $2.46 Million
Q4 2021 Jan 20, 2022	BUY	$352.62 - $403.99 $1.03 Million - $1.18 Million	2,918 Added 49.35%	8,831 $3.51 Million
Q1 2021 May 04, 2021	SELL	$299.94 - $336.45 $48,590 - $54,504	-162 Reduced 2.67%	5,913 $1.89 Million
Q4 2020 Feb 04, 2021	BUY	$269.38 - $313.74 $30,709 - $35,766	114 Added 1.91%	6,075 $1.91 Million
Q2 2020 Aug 04, 2020	SELL	$182.31 - $248.84 $5.15 Million - $7.03 Million	-28,261 Reduced 82.58%	5,961 $1.48 Million
Q1 2020 Apr 24, 2020	BUY	$169.3 - $236.98 $3.79 Million - $5.31 Million	22,389 Added 189.21%	34,222 $6.52 Million
Q4 2019 Jan 30, 2020	SELL	$184.05 - $213.79 $55,030 - $63,923	-299 Reduced 2.46%	11,833 $2.52 Million
Q3 2019 Nov 14, 2019	BUY	$180.73 - $195.29 $5,964 - $6,444	33 Added 0.27%	12,132 $2.29 Million
Q2 2019 Aug 06, 2019	BUY	$170.12 - $191.11 $92,205 - $103,581	542 Added 4.69%	12,099 $2.26 Million
Q1 2019 May 03, 2019	BUY	$149.82 - $182.57 $748,051 - $911,572	4,993 Added 76.07%	11,557 $2.08 Million
Q4 2018 May 03, 2019	BUY	$143.5 - $186.17 $941,934 - $1.22 Million	6,564 New	6,564 $1.01 Million

Others Institutions Holding QQQ

# of Institutions

3,394

Shares Held

233M

Call Options Held

181M

Put Options Held

307M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Ccg Wealth Management, LLC Invesco Qqq Trust, Series 1 Transaction History