Ceera Investments, LLC Invesco Qqq Trust, Series 1 Transaction History

Ceera Investments, LLC

$247 Million
Q3 2024

A detailed history of Ceera Investments, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Ceera Investments, LLC holds 1,622 shares of QQQ stock, worth $847,592. This represents 0.32% of its overall portfolio holdings.

Number of Shares

1,622

Previous 1,465 10.72%

Holding current value

$847,592

Previous $701,000 12.84%

% of portfolio

0.32%

Previous 0.31%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$434.77 - $502.96 $68,258 - $78,964	157 Added 10.72%	1,622 $791,000
Q2 2024 Aug 06, 2024	BUY	$414.65 - $485.21 $233,862 - $273,658	564 Added 62.6%	1,465 $701,000
Q1 2024 May 14, 2024	BUY	$396.28 - $446.38 $111,354 - $125,432	281 Added 45.32%	901 $400,000
Q4 2023 Feb 07, 2024	SELL	$343.66 - $411.5 $68,732 - $82,300	-200 Reduced 24.39%	620 $253,000
Q3 2023 Nov 08, 2023	SELL	$354.21 - $385.74 $31,878 - $34,716	-90 Reduced 9.89%	820 $293,000
Q2 2023 Aug 04, 2023	BUY	$309.99 - $370.26 $19,219 - $22,956	62 Added 7.31%	910 $336,000
Q1 2023 Sep 27, 2023	SELL	$261.58 - $320.93 $16,217 - $19,897	-62 Reduced 6.81%	848 $272,000
Q1 2023 May 09, 2023	BUY	$261.58 - $320.93 $221,819 - $272,148	848 New	848 $272,000

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

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Ceera Investments, LLC Invesco Qqq Trust, Series 1 Transaction History