Cedrus LLC Invesco Qqq Trust, Series 1 Transaction History

Cedrus LLC

$200 Billion
Q2 2024

A detailed history of Cedrus LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Cedrus LLC holds 1,541 shares of QQQ stock, worth $691,708. This represents 0.37% of its overall portfolio holdings.

Number of Shares

1,541

Previous 1,449 6.35%

Holding current value

$691,708

Previous $644 Million 14.71%

% of portfolio

0.37%

Previous 0.35%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$414.65 - $485.21 $38,147 - $44,639	92 Added 6.35%	1,541 $738 Million
Q1 2024 Apr 15, 2024	SELL	$396.28 - $446.38 $2,773 - $3,124	-7 Reduced 0.48%	1,449 $644 Million
Q4 2023 Jan 26, 2024	BUY	$343.66 - $411.5 $8,591 - $10,287	25 Added 1.75%	1,456 $596 Million
Q3 2023 Jan 24, 2024	BUY	$354.21 - $385.74 $2,125 - $2,314	6 Added 0.42%	1,431 $513 Million
Q2 2023 Jan 24, 2024	SELL	$309.99 - $370.26 $31,618 - $37,766	-102 Reduced 6.68%	1,425 $526 Million
Q1 2023 Jan 24, 2024	SELL	$261.58 - $320.93 $131,313 - $161,106	-502 Reduced 24.74%	1,527 $490 Million
Q4 2022 Jan 19, 2024	BUY	$260.1 - $293.72 $107,681 - $121,600	414 Added 25.63%	2,029 $540 Million
Q3 2022 Jan 19, 2024	SELL	$267.26 - $333.06 $79,910 - $99,584	-299 Reduced 15.62%	1,615 $432 Million
Q2 2022 Jan 19, 2024	BUY	$271.39 - $369.3 $55,634 - $75,706	205 Added 12.0%	1,914 $537 Million
Q1 2022 Jan 19, 2024	BUY	$318.17 - $401.68 $2,227 - $2,811	7 Added 0.41%	1,709 $620 Million
Q4 2021 Jan 19, 2024	BUY	$352.62 - $403.99 $600,159 - $687,590	1,702 New	1,702 $677 Million

Others Institutions Holding QQQ

# of Institutions

3,394

Shares Held

233M

Call Options Held

181M

Put Options Held

307M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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