Centerpoint Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History

Centerpoint Advisors, LLC

  • $288 Million
  • Q3 2024

A detailed history of Centerpoint Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Centerpoint Advisors, LLC holds 332 shares of QQQ stock, worth $167,759. This represents 0.06% of its overall portfolio holdings.

Number of Shares
332
Previous 642 48.29%
Holding current value
$167,759
Previous $308,000 47.4%
% of portfolio
0.06%
Previous 0.11%

Shares

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

Oct 15, 2024
SELL
$434.77 - $502.96 $134,778 - $155,917
-310 Reduced 48.29%
332 $162,000
Q1 2024

May 02, 2024
BUY
$396.28 - $446.38 $25,361 - $28,568
64 Added 11.07%
642 $285,000
Q4 2023

Jan 16, 2024
BUY
$343.66 - $411.5 $34,709 - $41,561
101 Added 21.17%
578 $237,000
Q3 2023

Nov 01, 2023
BUY
$354.21 - $385.74 $15,585 - $16,972
44 Added 10.16%
477 $171,000
Q2 2023

Jul 17, 2023
BUY
$309.99 - $370.26 $113,456 - $135,515
366 Added 546.27%
433 $160,000
Q1 2023

May 03, 2023
SELL
$261.58 - $320.93 $79,781 - $97,883
-305 Reduced 81.99%
67 $22,000
Q1 2022

Apr 27, 2022
SELL
$318.17 - $401.68 $82,724 - $104,436
-260 Reduced 41.14%
372 $135,000
Q2 2021

Jul 26, 2021
BUY
$316.89 - $354.99 $21,231 - $23,784
67 Added 11.86%
632 $224,000
Q1 2021

Apr 23, 2021
SELL
$299.94 - $336.45 $39,892 - $44,747
-133 Reduced 19.05%
565 $180,000
Q4 2020

Jan 22, 2021
SELL
$269.38 - $313.74 $32,864 - $38,276
-122 Reduced 14.88%
698 $219,000
Q3 2020

Oct 13, 2020
BUY
$250.49 - $302.76 $5,009 - $6,055
20 Added 2.5%
820 $228,000
Q2 2020

Jul 31, 2020
BUY
$182.31 - $248.84 $145,848 - $199,072
800 New
800 $198,000

Others Institutions Holding QQQ

# of Institutions
3,517
Shares Held
255M
Call Options Held
158M
Put Options Held
357M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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