A detailed history of Cfs Investment Advisory Services, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Cfs Investment Advisory Services, LLC holds 3,951 shares of QQQ stock, worth $1.96 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
3,951
Holding current value
$1.96 Million
% of portfolio
0.16%

Shares

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

Nov 12, 2024

BUY
$434.77 - $502.96 $1.72 Million - $1.99 Million
3,951 New
3,951 $1.93 Million
Q1 2024

May 15, 2024

BUY
$396.28 - $446.38 $38,439 - $43,298
97 Added 2.63%
3,786 $1.68 Million
Q4 2023

Feb 13, 2024

SELL
$343.66 - $411.5 $5,842 - $6,995
-17 Reduced 0.46%
3,689 $1.51 Million
Q3 2023

Nov 14, 2023

BUY
$354.21 - $385.74 $1.31 Million - $1.43 Million
3,706 New
3,706 $1.33 Million
Q2 2022

Aug 16, 2022

SELL
$271.39 - $369.3 $788 Million - $1.07 Billion
-2,903,910 Reduced 99.72%
8,011 $2.25 Million
Q1 2022

May 27, 2022

BUY
$318.17 - $401.68 $924 Million - $1.17 Billion
2,903,862 Added 36032.54%
2,911,921 $8,000
Q4 2021

Feb 14, 2022

SELL
$352.62 - $403.99 $267,285 - $306,224
-758 Reduced 8.6%
8,059 $2.93 Million
Q3 2021

Nov 19, 2021

BUY
$354.57 - $382.11 $3.13 Million - $3.37 Million
8,817 New
8,817 $3.16 Million
Q2 2021

Jul 21, 2021

SELL
$316.89 - $354.99 $2.35 Million - $2.64 Million
-7,431 Closed
0 $0
Q4 2020

Feb 11, 2021

BUY
$269.38 - $313.74 $2 Million - $2.33 Million
7,431 New
7,431 $2.33 Million

Others Institutions Holding QQQ

About INVESCO QQQ TRUST, SERIES 1


  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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