Cherrydale Wealth Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Cherrydale Wealth Management, LLC

  • $244 Million
  • Q3 2024

A detailed history of Cherrydale Wealth Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Cherrydale Wealth Management, LLC holds 5,924 shares of QQQ stock, worth $3.05 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares
5,924
Previous 5,442 8.86%
Holding current value
$3.05 Million
Previous $2.61 Million 10.89%
% of portfolio
1.18%
Previous 1.14%

Shares

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

Oct 11, 2024
BUY
$434.77 - $502.96 $209,559 - $242,426
482 Added 8.86%
5,924 $2.89 Million
Q2 2024

Jul 11, 2024
SELL
$414.65 - $485.21 $119,004 - $139,255
-287 Reduced 5.01%
5,442 $2.61 Million
Q1 2024

Apr 12, 2024
SELL
$396.28 - $446.38 $78,463 - $88,383
-198 Reduced 3.34%
5,729 $2.54 Million
Q4 2023

Jan 08, 2024
BUY
$343.66 - $411.5 $64,264 - $76,950
187 Added 3.26%
5,927 $2.43 Million
Q3 2023

Oct 10, 2023
BUY
$354.21 - $385.74 $1.17 Million - $1.28 Million
3,311 Added 136.31%
5,740 $2.06 Million
Q2 2023

Jul 17, 2023
BUY
$309.99 - $370.26 $1,239 - $1,481
4 Added 0.16%
2,429 $897,000
Q1 2023

Apr 14, 2023
SELL
$261.58 - $320.93 $1,046 - $1,283
-4 Reduced 0.16%
2,425 $778,000
Q4 2022

Jan 18, 2023
SELL
$260.1 - $293.72 $5.55 Million - $6.27 Million
-21,337 Reduced 89.78%
2,429 $0
Q3 2022

Oct 24, 2022
SELL
$267.26 - $333.06 $2.46 Million - $3.07 Million
-9,215 Reduced 27.94%
23,766 $6.35 Million
Q2 2022

Jul 07, 2022
SELL
$271.39 - $369.3 $993,287 - $1.35 Million
-3,660 Reduced 9.99%
32,981 $9.24 Million
Q1 2022

Apr 26, 2022
BUY
$318.17 - $401.68 $1.06 Million - $1.34 Million
3,327 Added 9.99%
36,641 $13.3 Million
Q4 2021

Feb 01, 2022
BUY
$352.62 - $403.99 $11.7 Million - $13.5 Million
33,314 New
33,314 $13.3 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

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