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

Ci Private Wealth, LLC

$63.6 Billion
Q1 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 265,104 shares of QQQ stock, worth $126 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

265,104

Previous 285,409 7.11%

Holding current value

$126 Million

Previous $117 Million 0.71%

% of portfolio

0.19%

Previous 0.22%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,315

Shares Held

247M

Call Options Held

174M

Put Options Held

371M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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