Cedar Brook Financial Partners, LLC Invesco Qqq Trust, Series 1 Transaction History

Cedar Brook Financial Partners, LLC

$698 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$396.28 - $446.38 $426,397 - $480,304	1,076 Added 4.39%	25,594 $11.4 Million
Q4 2023 Jan 12, 2024	SELL	$343.66 - $411.5 $158,770 - $190,113	-462 Reduced 1.85%	24,518 $10 Million
Q3 2023 Oct 17, 2023	SELL	$354.21 - $385.74 $467,911 - $509,562	-1,321 Reduced 5.02%	24,980 $8.95 Million
Q2 2023 Jul 05, 2023	BUY	$309.99 - $370.26 $25,419 - $30,361	82 Added 0.31%	26,301 $9.72 Million
Q1 2023 Apr 04, 2023	BUY	$261.58 - $320.93 $11,771 - $14,441	45 Added 0.17%	26,219 $8.41 Million
Q4 2022 Feb 01, 2023	BUY	$260.1 - $293.72 $1.83 Million - $2.07 Million	7,051 Added 36.87%	26,174 $6.97 Million
Q3 2022 Jan 03, 2023	BUY	$267.26 - $333.06 $362,671 - $451,962	1,357 Added 7.64%	19,123 $5.11 Million
Q2 2022 Aug 12, 2022	SELL	$271.39 - $369.3 $295,000 - $401,429	-1,087 Reduced 5.77%	17,766 $4.98 Million
Q1 2022 Apr 06, 2022	SELL	$318.17 - $401.68 $293,670 - $370,750	-923 Reduced 4.67%	18,853 $6.84 Million
Q4 2021 Jan 27, 2022	BUY	$352.62 - $403.99 $231,318 - $265,017	656 Added 3.43%	19,776 $7.87 Million
Q3 2021 Nov 01, 2021	SELL	$354.57 - $382.11 $241,107 - $259,834	-680 Reduced 3.43%	19,120 $6.84 Million
Q2 2021 Aug 16, 2021	SELL	$316.89 - $354.99 $423,048 - $473,911	-1,335 Reduced 6.32%	19,800 $7.02 Million
Q1 2021 May 11, 2021	BUY	$299.94 - $336.45 $35,092 - $39,364	117 Added 0.56%	21,135 $6.75 Million
Q4 2020 Feb 12, 2021	BUY	$269.38 - $313.74 $334,569 - $389,665	1,242 Added 6.28%	21,018 $6.59 Million
Q3 2020 Nov 09, 2020	BUY	$250.49 - $302.76 $358,451 - $433,249	1,431 Added 7.8%	19,776 $5.49 Million
Q2 2020 Aug 05, 2020	BUY	$182.31 - $248.84 $331,074 - $451,893	1,816 Added 10.99%	18,345 $4.54 Million
Q1 2020 May 07, 2020	BUY	$169.3 - $236.98 $526,692 - $737,244	3,111 Added 23.19%	16,529 $3.15 Million
Q4 2019 Feb 06, 2020	SELL	$184.05 - $213.79 $212,209 - $246,499	-1,153 Reduced 7.91%	13,418 $2.85 Million
Q3 2019 Oct 24, 2019	BUY	$180.73 - $195.29 $52,230 - $56,438	289 Added 2.02%	14,571 $2.75 Million
Q2 2019 Aug 06, 2019	BUY	$170.12 - $191.11 $90,163 - $101,288	530 Added 3.85%	14,282 $2.67 Million
Q1 2019 May 08, 2019	BUY	$149.82 - $182.57 $332,750 - $405,487	2,221 Added 19.26%	13,752 $2.47 Million
Q4 2018 Feb 11, 2019	BUY	$143.5 - $186.17 $1.65 Million - $2.15 Million	11,531 New	11,531 $1.78 Million

Others Institutions Holding QQQ

# of Institutions

3,512

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

International Assets Investment Management, LLC Orlando, FL

32.6M
Shares

$16.5 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.9M
Shares

$9.05 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.02 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.55 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$3.91 Billion
0.87% of portfolio

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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