Cfm Wealth Partners LLC Invesco Qqq Trust, Series 1 Transaction History

Cfm Wealth Partners LLC

  • $541 Million
  • Q2 2024

A detailed history of Cfm Wealth Partners LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Cfm Wealth Partners LLC holds 16,627 shares of QQQ stock, worth $7.46 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares
16,627
Previous 15,807 5.19%
Holding current value
$7.46 Million
Previous $7.02 Million 13.51%
% of portfolio
1.47%
Previous 1.42%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 18, 2024
BUY
$414.65 - $485.21 $340,013 - $397,872
820 Added 5.19%
16,627 $7.97 Million
Q1 2024

Apr 15, 2024
BUY
$396.28 - $446.38 $445,022 - $501,284
1,123 Added 7.65%
15,807 $7.02 Million
Q4 2023

Jan 11, 2024
BUY
$343.66 - $411.5 $4,811 - $5,761
14 Added 0.1%
14,684 $6.01 Million
Q3 2023

Oct 11, 2023
SELL
$354.21 - $385.74 $22,315 - $24,301
-63 Reduced 0.43%
14,670 $5.26 Million
Q2 2023

Jul 14, 2023
BUY
$309.99 - $370.26 $143,215 - $171,060
462 Added 3.24%
14,733 $5.44 Million
Q1 2023

Apr 12, 2023
BUY
$261.58 - $320.93 $3.73 Million - $4.58 Million
14,271 New
14,271 $4.58 Million
Q4 2022

Jan 19, 2023
BUY
$260.1 - $293.72 $233,049 - $263,173
896 Added 6.62%
14,434 $3.84 Billion
Q3 2022

Oct 17, 2022
SELL
$267.26 - $333.06 $2,939 - $3,663
-11 Reduced 0.08%
13,538 $3.62 Million
Q2 2022

Jul 12, 2022
SELL
$271.39 - $369.3 $110,455 - $150,305
-407 Reduced 2.92%
13,549 $3.8 Million
Q1 2022

Apr 14, 2022
BUY
$318.17 - $401.68 $48,043 - $60,653
151 Added 1.09%
13,956 $5.06 Million
Q4 2021

Jan 21, 2022
BUY
$352.62 - $403.99 $63,118 - $72,314
179 Added 1.31%
13,805 $5.55 Million
Q3 2021

Oct 25, 2021
BUY
$354.57 - $382.11 $407,046 - $438,662
1,148 Added 9.2%
13,626 $4.88 Million
Q2 2021

Jul 21, 2021
BUY
$316.89 - $354.99 $38,660 - $43,308
122 Added 0.99%
12,478 $4.42 Million
Q1 2021

May 17, 2021
BUY
$299.94 - $336.45 $326,334 - $366,057
1,088 Added 9.66%
12,356 $3.94 Million
Q4 2020

Feb 10, 2021
SELL
$269.38 - $313.74 $237,862 - $277,032
-883 Reduced 7.27%
11,268 $3.54 Million
Q3 2020

Nov 10, 2020
SELL
$250.49 - $302.76 $9,017 - $10,899
-36 Reduced 0.3%
12,151 $3.38 Million
Q2 2020

Aug 14, 2020
SELL
$182.31 - $248.84 $32,086 - $43,795
-176 Reduced 1.42%
12,187 $3.02 Million
Q1 2020

May 12, 2020
BUY
$169.3 - $236.98 $224,999 - $314,946
1,329 Added 12.04%
12,363 $2.35 Million
Q4 2019

Jan 30, 2020
BUY
$184.05 - $213.79 $2.03 Million - $2.36 Million
11,034 New
11,034 $2.45 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

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