Cheviot Value Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Cheviot Value Management, LLC

$490 Million
Q3 2024

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%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

3,510

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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Cheviot Value Management, LLC Invesco Qqq Trust, Series 1 Transaction History