Ci Private Wealth, LLC Invesco Qqq Trust, Series 1 Transaction History

Ci Private Wealth, LLC

  • $69.4 Billion
  • Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Ci Private Wealth, LLC holds 329,249 shares of QQQ stock, worth $174 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
329,249
Previous 315,171 4.47%
Holding current value
$174 Million
Previous $151 Million 6.42%
% of portfolio
0.23%
Previous 0.27%

Shares

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

Nov 12, 2024
BUY
$434.77 - $502.96 $6.12 Million - $7.08 Million
14,078 Added 4.47%
329,249 $161 Million
Q2 2024

Aug 13, 2024
BUY
$414.65 - $485.21 $20.8 Million - $24.3 Million
50,067 Added 18.89%
315,171 $151 Million
Q1 2024

May 09, 2024
SELL
$396.28 - $446.38 $8.05 Million - $9.06 Million
-20,305 Reduced 7.11%
265,104 $118 Million
Q4 2023

Feb 09, 2024
BUY
$343.66 - $411.5 $10.3 Million - $12.3 Million
29,914 Added 11.71%
285,409 $117 Million
Q3 2023

Nov 03, 2023
BUY
$354.21 - $385.74 $44.9 Million - $48.8 Million
126,621 Added 98.25%
255,495 $91.5 Million
Q2 2023

Aug 10, 2023
BUY
$309.99 - $370.26 $1.38 Million - $1.65 Million
4,467 Added 3.59%
128,874 $47.6 Million
Q1 2023

May 15, 2023
BUY
$261.58 - $320.93 $3.64 Million - $4.47 Million
13,930 Added 12.61%
124,407 $39.9 Million
Q4 2022

Feb 15, 2023
BUY
$260.1 - $293.72 $28.7 Million - $32.4 Million
110,477 New
110,477 $29.4 Million

Others Institutions Holding QQQ

# of Institutions
3,568
Shares Held
223M
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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