Cibc Private Wealth Group, LLC Invesco Qqq Trust, Series 1 Transaction History

Cibc Private Wealth Group, LLC

  • $51.4 Billion
  • Q2 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 125,331 shares of QQQ stock, worth $64.4 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
125,331
Previous 121,317 3.31%
Holding current value
$64.4 Million
Previous $53.9 Million 11.48%
% of portfolio
0.12%
Previous 0.11%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
BUY
$414.65 - $485.21 $1.66 Million - $1.95 Million
4,014 Added 3.31%
125,331 $60 Million
Q1 2024

May 10, 2024
BUY
$396.28 - $446.38 $3.84 Million - $4.32 Million
9,678 Added 8.67%
121,317 $53.9 Million
Q4 2023

Feb 13, 2024
BUY
$343.66 - $411.5 $38.4 Million - $45.9 Million
111,639 New
111,639 $45.7 Million
Q3 2023

Nov 13, 2023
BUY
$354.21 - $385.74 $32.4 Million - $35.3 Million
91,539 New
91,539 $32.8 Million
Q2 2023

Nov 21, 2023
BUY
$309.99 - $370.26 $30.8 Million - $36.8 Million
99,288 New
99,288 $36.7 Million
Q2 2023

Aug 10, 2023
BUY
$309.99 - $370.26 $1.71 Million - $2.04 Million
5,505 Added 5.87%
99,288 $36.7 Million
Q1 2023

Nov 21, 2023
BUY
$261.58 - $320.93 $25 Million - $30.7 Million
95,745 New
95,745 $30.7 Million
Q1 2023

May 11, 2023
SELL
$261.58 - $320.93 $1.52 Million - $1.87 Million
-5,826 Reduced 5.85%
93,783 $30.1 Million
Q4 2022

Jun 01, 2023
BUY
$260.1 - $293.72 $1.52 Million - $1.71 Million
5,826 Added 6.21%
99,609 $26.5 Million
Q4 2022

Feb 13, 2023
BUY
$260.1 - $293.72 $471,821 - $532,808
1,814 Added 1.85%
99,609 $26.5 Million
Q3 2022

Nov 14, 2022
SELL
$267.26 - $333.06 $228,507 - $284,766
-855 Reduced 0.87%
97,795 $26.1 Million
Q2 2022

Aug 03, 2022
BUY
$271.39 - $369.3 $31,209 - $42,469
115 Added 0.12%
98,650 $27.7 Million
Q1 2022

May 16, 2022
SELL
$318.17 - $401.68 $93,541 - $118,093
-294 Reduced 0.3%
98,535 $35.7 Million
Q4 2021

Feb 08, 2022
BUY
$352.62 - $403.99 $2.15 Million - $2.46 Million
6,098 Added 6.58%
98,829 $39.3 Million
Q3 2021

Nov 12, 2021
SELL
$354.57 - $382.11 $6.52 Million - $7.03 Million
-18,391 Reduced 16.55%
92,731 $33.2 Million
Q2 2021

Aug 16, 2021
SELL
$316.89 - $354.99 $1.1 Million - $1.23 Million
-3,465 Reduced 3.02%
111,122 $39.4 Million
Q1 2021

May 12, 2021
SELL
$299.94 - $336.45 $97,780 - $109,682
-326 Reduced 0.28%
114,587 $36.6 Million
Q4 2020

Feb 12, 2021
BUY
$269.38 - $313.74 $1.18 Million - $1.37 Million
4,376 Added 3.96%
114,913 $36.1 Million
Q3 2020

Nov 03, 2020
BUY
$250.49 - $302.76 $26.8 Million - $32.4 Million
106,968 Added 2997.14%
110,537 $30.7 Million
Q3 2020

Oct 29, 2020
SELL
$250.49 - $302.76 $14.8 Million - $17.9 Million
-59,153 Reduced 94.31%
3,569 $992,000
Q2 2020

Aug 13, 2020
SELL
$182.31 - $248.84 $8.86 Million - $12.1 Million
-48,589 Reduced 43.65%
62,722 $15.5 Million
Q1 2020

May 15, 2020
SELL
$169.3 - $236.98 $652,651 - $913,557
-3,855 Reduced 3.35%
111,311 $21.2 Million
Q4 2019

Jan 30, 2020
BUY
$184.05 - $213.79 $3.9 Million - $4.53 Million
21,206 Added 22.57%
115,166 $24.5 Million
Q3 2019

Oct 16, 2019
BUY
$180.73 - $195.29 $282,480 - $305,238
1,563 Added 1.69%
93,960 $17.7 Million
Q2 2019

Jul 31, 2019
SELL
$170.12 - $191.11 $2.15 Million - $2.41 Million
-12,627 Reduced 12.02%
92,397 $17.3 Million
Q1 2019

May 10, 2019
BUY
$149.82 - $182.57 $851,726 - $1.04 Million
5,685 Added 5.72%
105,024 $18.9 Million
Q4 2018

Feb 05, 2019
BUY
$143.5 - $186.17 $2.51 Million - $3.26 Million
17,499 Added 21.38%
99,339 $15.3 Million
Q3 2018

Nov 14, 2018
BUY
$170.8 - $186.74 $308,806 - $337,625
1,808 Added 2.26%
81,840 $15.2 Million
Q2 2018

Aug 02, 2018
BUY
$155.51 - $177.6 $12.4 Million - $14.2 Million
80,032 New
80,032 $13.7 Million

Others Institutions Holding QQQ

# of Institutions
3,452
Shares Held
265M
Call Options Held
180M
Put Options Held
305M
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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