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

Cherrydale Wealth Management, LLC

$256 Million
Q4 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 12,509 shares of QQQ stock, worth $6.53 Million. This represents 2.5% of its overall portfolio holdings.

Number of Shares

12,509

Previous 5,924 111.16%

Holding current value

$6.53 Million

Previous $2.89 Million 121.17%

% of portfolio

2.5%

Previous 1.18%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$481.22 - $538.17 $3.17 Million - $3.54 Million	6,585 Added 111.16%	12,509 $6.39 Million
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

3,542

Shares Held

223M

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