Cherry Creek Investment Advisors, Inc. Invesco Qqq Trust, Series 1 Transaction History

Cherry Creek Investment Advisors, Inc.

$188 Million
Q3 2024

A detailed history of Cherry Creek Investment Advisors, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Cherry Creek Investment Advisors, Inc. holds 3,119 shares of QQQ stock, worth $1.62 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

3,119

Previous 3,503 10.96%

Holding current value

$1.62 Million

Previous $1.68 Million 9.3%

% of portfolio

0.81%

Previous 0.9%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$434.77 - $502.96 $166,951 - $193,136	-384 Reduced 10.96%	3,119 $1.52 Million
Q2 2024 Jul 17, 2024	SELL	$414.65 - $485.21 $235,106 - $275,114	-567 Reduced 13.93%	3,503 $1.68 Million
Q1 2024 Apr 23, 2024	SELL	$396.28 - $446.38 $158,512 - $178,552	-400 Reduced 8.95%	4,070 $1.81 Million
Q4 2023 Jan 26, 2024	SELL	$343.66 - $411.5 $5,842 - $6,995	-17 Reduced 0.38%	4,470 $1.83 Million
Q3 2023 Oct 13, 2023	BUY	$354.21 - $385.74 $26,565 - $28,930	75 Added 1.7%	4,487 $1.61 Million
Q2 2023 Jul 14, 2023	SELL	$309.99 - $370.26 $55,798 - $66,646	-180 Reduced 3.92%	4,412 $1.63 Million
Q1 2023 Apr 24, 2023	SELL	$261.58 - $320.93 $21,187 - $25,995	-81 Reduced 1.73%	4,592 $1.47 Million
Q4 2022 Feb 10, 2023	SELL	$260.1 - $293.72 $317,582 - $358,632	-1,221 Reduced 20.72%	4,673 $1.24 Million
Q3 2022 Oct 24, 2022	SELL	$267.26 - $333.06 $13,630 - $16,986	-51 Reduced 0.86%	5,894 $1.58 Million
Q2 2022 Jul 20, 2022	SELL	$271.39 - $369.3 $186,173 - $253,339	-686 Reduced 10.35%	5,945 $1.67 Million
Q1 2022 Apr 22, 2022	SELL	$318.17 - $401.68 $117,404 - $148,219	-369 Reduced 5.27%	6,631 $2.4 Million
Q4 2021 Feb 11, 2022	SELL	$352.62 - $403.99 $172,078 - $197,147	-488 Reduced 6.52%	7,000 $2.79 Million
Q3 2021 Nov 01, 2021	SELL	$354.57 - $382.11 $41,839 - $45,088	-118 Reduced 1.55%	7,488 $2.68 Million
Q2 2021 Aug 13, 2021	BUY	$316.89 - $354.99 $2.41 Million - $2.7 Million	7,606 New	7,606 $2.7 Million

Others Institutions Holding QQQ

# of Institutions

3,518

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Cherry Creek Investment Advisors, Inc. Invesco Qqq Trust, Series 1 Transaction History