A detailed history of Cheviot Value Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Cheviot Value Management, LLC holds 11,532 shares of QQQ stock, worth $5.73 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares
11,532
Previous 12,390 6.92%
Holding current value
$5.73 Million
Previous $5.94 Million 5.19%
% of portfolio
1.15%
Previous 1.25%

Shares

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

Nov 14, 2024

SELL
$434.77 - $502.96 $373,032 - $431,539
-858 Reduced 6.92%
11,532 $5.63 Million
Q2 2024

Aug 14, 2024

BUY
$414.65 - $485.21 $26,537 - $31,053
64 Added 0.52%
12,390 $5.94 Million
Q1 2024

May 14, 2024

SELL
$396.28 - $446.38 $81,237 - $91,507
-205 Reduced 1.64%
12,326 $5.47 Million
Q4 2023

Feb 14, 2024

SELL
$343.66 - $411.5 $244,342 - $292,576
-711 Reduced 5.37%
12,531 $5.13 Million
Q3 2023

Nov 07, 2023

SELL
$354.21 - $385.74 $6,375 - $6,943
-18 Reduced 0.14%
13,242 $4.74 Million
Q2 2023

Nov 07, 2023

SELL
$309.99 - $370.26 $81,217 - $97,008
-262 Reduced 1.94%
13,260 $4.9 Million
Q1 2023

May 12, 2023

SELL
$261.58 - $320.93 $14,910 - $18,293
-57 Reduced 0.42%
13,522 $4.34 Million
Q4 2022

Feb 13, 2023

BUY
$260.1 - $293.72 $1.5 Million - $1.69 Million
5,762 Added 73.71%
13,579 $3.62 Million
Q3 2022

Nov 14, 2022

SELL
$267.26 - $333.06 $112,516 - $140,218
-421 Reduced 5.11%
7,817 $2.09 Million
Q2 2022

Aug 03, 2022

BUY
$271.39 - $369.3 $49,664 - $67,581
183 Added 2.27%
8,238 $2.31 Million
Q1 2022

May 11, 2022

SELL
$318.17 - $401.68 $120,268 - $151,835
-378 Reduced 4.48%
8,055 $2.92 Million
Q4 2021

Feb 14, 2022

BUY
$352.62 - $403.99 $7,405 - $8,483
21 Added 0.25%
8,433 $3.36 Million
Q3 2021

Nov 12, 2021

SELL
$354.57 - $382.11 $86,869 - $93,616
-245 Reduced 2.83%
8,412 $3.01 Million
Q2 2021

Aug 16, 2021

SELL
$316.89 - $354.99 $467,412 - $523,610
-1,475 Reduced 14.56%
8,657 $3.07 Million
Q1 2021

May 14, 2021

SELL
$299.94 - $336.45 $366,826 - $411,478
-1,223 Reduced 10.77%
10,132 $3.23 Million
Q4 2020

Feb 12, 2021

BUY
$269.38 - $313.74 $1,885 - $2,196
7 Added 0.06%
11,355 $3.56 Million
Q3 2020

Nov 12, 2020

SELL
$250.49 - $302.76 $249,738 - $301,851
-997 Reduced 8.08%
11,348 $3.15 Million
Q2 2020

Aug 17, 2020

SELL
$182.31 - $248.84 $704,628 - $961,766
-3,865 Reduced 23.84%
12,345 $3.06 Million
Q1 2020

May 13, 2020

BUY
$169.3 - $236.98 $2.74 Million - $3.84 Million
16,210 New
16,210 $3.09 Million

Others Institutions Holding QQQ

About INVESCO QQQ TRUST, SERIES 1


  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
Track This Portfolio

Track Cheviot Value Management, LLC Portfolio

Follow Cheviot Value Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cheviot Value Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cheviot Value Management, LLC with notifications on news.