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

Cedar Mountain Advisors, LLC

  • $446 Million
  • Q4 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 41,796 shares of QQQ stock, worth $22.3 Million. This represents 4.79% of its overall portfolio holdings.

Number of Shares
41,796
Previous 41,871 0.18%
Holding current value
$22.3 Million
Previous $20.4 Million 4.56%
% of portfolio
4.79%
Previous 4.62%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025
SELL
$481.22 - $538.17 $36,091 - $40,362
-75 Reduced 0.18%
41,796 $21.4 Million
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
3,559
Shares Held
223M
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
Track This Portfolio

Track Cedar Mountain Advisors, LLC Portfolio

Follow Cedar Mountain Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cedar Mountain Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cedar Mountain Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email