A detailed history of Cedar Wealth Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Cedar Wealth Management, LLC holds 2,548 shares of QQQ stock, worth $1.32 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
2,548
Previous 3,281 22.34%
Holding current value
$1.32 Million
Previous $1.57 Million 20.88%
% of portfolio
0.39%
Previous 0.51%

Shares

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

Nov 08, 2024

SELL
$434.77 - $502.96 $318,686 - $368,669
-733 Reduced 22.34%
2,548 $1.24 Million
Q2 2024

Aug 12, 2024

BUY
$414.65 - $485.21 $11,195 - $13,100
27 Added 0.83%
3,281 $1.57 Million
Q1 2024

May 13, 2024

SELL
$396.28 - $446.38 $8,718 - $9,820
-22 Reduced 0.67%
3,254 $1.44 Million
Q4 2023

Feb 13, 2024

BUY
$343.66 - $411.5 $12,028 - $14,402
35 Added 1.08%
3,276 $1.34 Million
Q3 2023

Oct 27, 2023

BUY
$354.21 - $385.74 $1,771 - $1,928
5 Added 0.15%
3,241 $1.16 Million
Q2 2023

Aug 11, 2023

SELL
$309.99 - $370.26 $149,725 - $178,835
-483 Reduced 12.99%
3,236 $1.2 Million
Q1 2023

May 12, 2023

SELL
$261.58 - $320.93 $112,217 - $137,678
-429 Reduced 10.34%
3,719 $1.19 Million
Q4 2022

Feb 14, 2023

BUY
$260.1 - $293.72 $260 - $293
1 Added 0.02%
4,148 $1.1 Million
Q3 2022

Nov 10, 2022

BUY
$267.26 - $333.06 $531,847 - $662,789
1,990 Added 92.26%
4,147 $1.11 Million
Q2 2022

Aug 11, 2022

BUY
$271.39 - $369.3 $80,602 - $109,682
297 Added 15.97%
2,157 $605,000
Q1 2022

May 12, 2022

BUY
$318.17 - $401.68 $81,451 - $102,830
256 Added 15.96%
1,860 $674,000
Q2 2021

Aug 09, 2021

BUY
$316.89 - $354.99 $950 - $1,064
3 Added 0.19%
1,604 $569,000
Q1 2021

May 11, 2021

SELL
$299.94 - $336.45 $799,640 - $896,975
-2,666 Reduced 62.48%
1,601 $511,000
Q4 2020

Feb 11, 2021

BUY
$269.38 - $313.74 $487,847 - $568,183
1,811 Added 73.74%
4,267 $1.34 Million
Q3 2020

Nov 12, 2020

BUY
$250.49 - $302.76 $42,332 - $51,166
169 Added 7.39%
2,456 $682,000
Q2 2020

Aug 04, 2020

BUY
$182.31 - $248.84 $416,942 - $569,097
2,287 New
2,287 $566,000
Q3 2019

Oct 24, 2019

SELL
$180.73 - $195.29 $424,715 - $458,931
-2,350 Closed
0 $0
Q4 2018

Jan 23, 2019

BUY
$143.5 - $186.17 $337,225 - $437,499
2,350 New
2,350 $363,000

Others Institutions Holding QQQ

About INVESCO QQQ TRUST, SERIES 1


  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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