Centaurus Financial, Inc. Invesco Qqq Trust, Series 1 Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

A detailed history of Centaurus Financial, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Centaurus Financial, Inc. holds 119,433 shares of QQQ stock, worth $64.4 Million. This represents 4.06% of its overall portfolio holdings.

Number of Shares

119,433

Previous 155,442 23.17%

Holding current value

$64.4 Million

Previous $74.5 Million 21.73%

% of portfolio

4.06%

Previous 5.31%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$434.77 - $502.96 $15.7 Million - $18.1 Million	-36,009 Reduced 23.17%	119,433 $58.3 Million
Q2 2024 Sep 20, 2024	SELL	$414.65 - $485.21 $4.12 Million - $4.83 Million	-9,945 Reduced 6.01%	155,442 $74.5 Million
Q1 2024 May 14, 2024	BUY	$396.28 - $446.38 $1.54 Million - $1.74 Million	3,887 Added 2.41%	165,387 $73.4 Million
Q4 2023 Feb 26, 2024	BUY	$343.66 - $411.5 $15.8 Million - $18.9 Million	45,919 Added 39.73%	161,500 $66.1 Million
Q3 2023 Nov 13, 2023	BUY	$354.21 - $385.74 $3.09 Million - $3.36 Million	8,710 Added 8.15%	115,581 $41.4 Million
Q2 2023 Aug 15, 2023	BUY	$309.99 - $370.26 $5.62 Million - $6.71 Million	18,134 Added 20.44%	106,871 $39.5 Million
Q1 2023 May 17, 2023	BUY	$261.58 - $320.93 $3.7 Million - $4.54 Million	14,140 Added 18.96%	88,737 $28.5 Million
Q4 2022 Feb 10, 2023	BUY	$260.1 - $293.72 $602,131 - $679,961	2,315 Added 3.2%	74,597 $19.9 Million
Q3 2022 Dec 05, 2022	BUY	$267.26 - $333.06 $5.4 Million - $6.73 Million	20,199 Added 38.78%	72,282 $19.3 Million
Q2 2022 Aug 02, 2022	BUY	$271.39 - $369.3 $1.67 Million - $2.28 Million	6,165 Added 13.43%	52,083 $14.6 Million
Q1 2022 May 13, 2022	SELL	$318.17 - $401.68 $345,214 - $435,822	-1,085 Reduced 2.31%	45,918 $16.6 Million
Q4 2021 Feb 01, 2022	SELL	$352.62 - $403.99 $1.61 Million - $1.84 Million	-4,560 Reduced 8.84%	47,003 $18.7 Million
Q3 2021 Nov 12, 2021	BUY	$354.57 - $382.11 $2.26 Million - $2.43 Million	6,360 Added 14.07%	51,563 $18.5 Million
Q2 2021 Aug 10, 2021	BUY	$316.89 - $354.99 $938,311 - $1.05 Million	2,961 Added 7.01%	45,203 $16 Million
Q1 2021 Apr 30, 2021	SELL	$299.94 - $336.45 $186,862 - $209,608	-623 Reduced 1.45%	42,242 $13.5 Million
Q4 2020 Jan 25, 2021	BUY	$269.38 - $313.74 $7.42 Million - $8.64 Million	27,554 Added 179.96%	42,865 $13.4 Million
Q3 2020 Nov 12, 2020	SELL	$250.49 - $302.76 $1.2 Million - $1.45 Million	-4,782 Reduced 23.8%	15,311 $4.25 Million
Q2 2020 Aug 13, 2020	BUY	$182.31 - $248.84 $840,084 - $1.15 Million	4,608 Added 29.76%	20,093 $4.98 Million
Q1 2020 Apr 21, 2020	SELL	$169.3 - $236.98 $1.16 Million - $1.62 Million	-6,830 Reduced 30.61%	15,485 $2.95 Million
Q4 2019 Feb 12, 2020	BUY	$184.05 - $213.79 $1.13 Million - $1.32 Million	6,166 Added 38.18%	22,315 $4.74 Million
Q3 2019 Nov 12, 2019	BUY	$180.73 - $195.29 $81,689 - $88,271	452 Added 2.88%	16,149 $3.05 Million
Q2 2019 Aug 15, 2019	BUY	$170.12 - $191.11 $2.27 Million - $2.55 Million	13,319 Added 560.09%	15,697 $2.93 Million
Q1 2019 Jul 01, 2019	SELL	$149.82 - $182.57 $1.63 Million - $1.98 Million	-10,856 Reduced 82.03%	2,378 $13.2 Million
Q1 2019 May 13, 2019	BUY	$149.82 - $182.57 $1.26 Million - $1.54 Million	8,430 Added 175.48%	13,234 $2.38 Million
Q4 2018 Feb 12, 2019	BUY	$143.5 - $186.17 $687,508 - $891,940	4,791 Added 36853.85%	4,804 $31,000
Q3 2018 Nov 05, 2018	SELL	$170.8 - $186.74 $3.85 Million - $4.21 Million	-22,520 Reduced 99.94%	13 $2.4 Million
Q2 2018 Aug 15, 2018	BUY	$155.51 - $177.6 $3.5 Million - $4 Million	22,533 New	22,533 $3.87 Million

Others Institutions Holding QQQ

# of Institutions

3,845

Shares Held

249M

Call Options Held

158M

Put Options Held

298M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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Centaurus Financial, Inc. Invesco Qqq Trust, Series 1 Transaction History