Cfo4 Life Group, LLC Invesco Qqq Trust, Series 1 Transaction History

Cfo4 Life Group, LLC

$550 Million
Q1 2024

A detailed history of Cfo4 Life Group, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Cfo4 Life Group, LLC holds 3,368 shares of QQQ stock, worth $1.61 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

3,368

Previous 3,500 3.77%

Holding current value

$1.61 Million

Previous $1.43 Million 4.33%

% of portfolio

0.27%

Previous 0.27%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$396.28 - $446.38 $52,308 - $58,922	-132 Reduced 3.77%	3,368 $1.5 Million
Q4 2023 Jan 24, 2024	BUY	$343.66 - $411.5 $34,366 - $41,150	100 Added 2.94%	3,500 $1.43 Million
Q3 2023 Oct 30, 2023	BUY	$354.21 - $385.74 $19,481 - $21,215	55 Added 1.64%	3,400 $1.22 Million
Q2 2023 Aug 07, 2023	BUY	$309.99 - $370.26 $274,031 - $327,309	884 Added 35.92%	3,345 $1.24 Million
Q1 2023 May 03, 2023	SELL	$261.58 - $320.93 $12,555 - $15,404	-48 Reduced 1.91%	2,461 $789,000

Q4 2022 Feb 03, 2023	BUY	$260.1 - $293.72 $37,194 - $42,001	143 Added 6.04%	2,509 $668,000
Q3 2022 Oct 19, 2022	BUY	$267.26 - $333.06 $12,828 - $15,986	48 Added 2.07%	2,366 $632,000
Q2 2022 Jul 20, 2022	BUY	$271.39 - $369.3 $94,172 - $128,147	347 Added 17.61%	2,318 $671,000
Q1 2022 May 02, 2022	BUY	$318.17 - $401.68 $29,589 - $37,356	93 Added 4.95%	1,971 $714,000
Q4 2021 Feb 10, 2022	SELL	$352.62 - $403.99 $112,838 - $129,276	-320 Reduced 14.56%	1,878 $747,000
Q3 2021 Oct 12, 2021	BUY	$354.57 - $382.11 $250,680 - $270,151	707 Added 47.42%	2,198 $787,000
Q4 2020 Jan 12, 2021	BUY	$269.38 - $313.74 $269 - $313	1 Added 0.07%	1,491 $468,000
Q2 2020 Jul 15, 2020	BUY	$182.31 - $248.84 $49,588 - $67,684	272 Added 22.33%	1,490 $369,000
Q3 2019 Nov 01, 2019	BUY	$180.73 - $195.29 $220,129 - $237,863	1,218 New	1,218 $230,000

Others Institutions Holding QQQ

# of Institutions

3,292

Shares Held

247M

Call Options Held

174M

Put Options Held

371M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Cfo4 Life Group, LLC Invesco Qqq Trust, Series 1 Transaction History