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

Cedar Wealth Management, LLC

  • $303 Million
  • Q1 2024

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 3,254 shares of QQQ stock, worth $1.56 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
3,254
Previous 3,276 0.67%
Holding current value
$1.56 Million
Previous $1.34 Million 7.68%
% of portfolio
0.48%
Previous 0.49%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

# of Institutions
3,292
Shares Held
247M
Call Options Held
174M
Put Options Held
371M
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 Wealth Management, LLC Portfolio

Follow Cedar Wealth Management, 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 Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cedar Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email