Cedar Mountain Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History

Cedar Mountain Advisors, LLC

  • $442 Million
  • Q3 2024

A detailed history of Cedar Mountain Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Cedar Mountain Advisors, LLC holds 41,871 shares of QQQ stock, worth $21.7 Million. This represents 4.62% of its overall portfolio holdings.

Number of Shares
41,871
Previous 45,011 6.98%
Holding current value
$21.7 Million
Previous $21.6 Million 5.24%
% of portfolio
4.62%
Previous 5.34%

Shares

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

Oct 15, 2024
SELL
$434.77 - $502.96 $1.37 Million - $1.58 Million
-3,140 Reduced 6.98%
41,871 $20.4 Million
Q2 2024

Jul 11, 2024
SELL
$414.65 - $485.21 $414 - $485
-1 Reduced -0.0%
45,011 $21.6 Million
Q1 2024

Apr 16, 2024
SELL
$396.28 - $446.38 $120,865 - $136,145
-305 Reduced 0.67%
45,012 $20 Million
Q4 2023

Jan 16, 2024
SELL
$343.66 - $411.5 $160,145 - $191,759
-466 Reduced 1.02%
45,317 $18.6 Million
Q3 2023

Oct 23, 2023
SELL
$354.21 - $385.74 $110,867 - $120,736
-313 Reduced 0.68%
45,783 $16.4 Million
Q2 2023

Jul 19, 2023
SELL
$309.99 - $370.26 $283,640 - $338,787
-915 Reduced 1.95%
46,096 $17 Million
Q1 2023

Apr 11, 2023
BUY
$261.58 - $320.93 $110,125 - $135,111
421 Added 0.9%
47,011 $15.1 Million
Q4 2022

Feb 13, 2023
SELL
$260.1 - $293.72 $26,790 - $30,253
-103 Reduced 0.22%
46,590 $12.4 Million
Q4 2022

Jan 11, 2023
SELL
$260.1 - $293.72 $120,946 - $136,579
-465 Reduced 0.99%
46,693 $12.4 Million
Q3 2022

Oct 11, 2022
BUY
$267.26 - $333.06 $397,415 - $495,260
1,487 Added 3.26%
47,158 $12.6 Million
Q2 2022

Jul 14, 2022
SELL
$271.39 - $369.3 $1.86 Million - $2.53 Million
-6,862 Reduced 13.06%
45,671 $12.8 Million
Q1 2022

Apr 14, 2022
SELL
$318.17 - $401.68 $58,225 - $73,507
-183 Reduced 0.35%
52,533 $19 Million
Q4 2021

Jan 24, 2022
BUY
$352.62 - $403.99 $50,424 - $57,770
143 Added 0.27%
52,716 $21 Million
Q3 2021

Oct 15, 2021
SELL
$354.57 - $382.11 $861,959 - $928,909
-2,431 Reduced 4.42%
52,573 $18.8 Million
Q2 2021

Jul 15, 2021
SELL
$316.89 - $354.99 $1.47 Million - $1.65 Million
-4,642 Reduced 7.78%
55,004 $19.5 Million
Q1 2021

Apr 23, 2021
SELL
$299.94 - $336.45 $34,793 - $39,028
-116 Reduced 0.19%
59,646 $19 Million
Q4 2020

Jan 28, 2021
SELL
$269.38 - $313.74 $935,826 - $1.09 Million
-3,474 Reduced 5.49%
59,762 $18.8 Million
Q3 2020

Oct 21, 2020
SELL
$250.49 - $302.76 $264,517 - $319,714
-1,056 Reduced 1.64%
63,236 $17.6 Million
Q2 2020

Jul 20, 2020
SELL
$182.31 - $248.84 $418,036 - $570,590
-2,293 Reduced 3.44%
64,292 $15.9 Million
Q1 2020

Apr 27, 2020
BUY
$169.3 - $236.98 $11.3 Million - $15.8 Million
66,585 New
66,585 $12.7 Million

Others Institutions Holding QQQ

# of Institutions
3,518
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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