A detailed history of Cic Wealth, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Cic Wealth, LLC holds 12,845 shares of QQQ stock, worth $6.51 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares
12,845
Previous 12,074 6.39%
Holding current value
$6.51 Million
Previous $5.79 Billion 8.37%
% of portfolio
1.62%
Previous 1.59%

Shares

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

Nov 08, 2024

BUY
$434.77 - $502.96 $335,207 - $387,782
771 Added 6.39%
12,845 $6.27 Billion
Q2 2024

Jul 12, 2024

BUY
$414.65 - $485.21 $9,536 - $11,159
23 Added 0.19%
12,074 $5.79 Billion
Q1 2024

Apr 15, 2024

BUY
$396.28 - $446.38 $52,308 - $58,922
132 Added 1.11%
12,051 $5.35 Billion
Q4 2023

Jan 11, 2024

SELL
$343.66 - $411.5 $327,164 - $391,748
-952 Reduced 7.4%
11,919 $4.88 Billion
Q3 2023

Oct 10, 2023

BUY
$354.21 - $385.74 $132,474 - $144,266
374 Added 2.99%
12,871 $4.61 Billion
Q2 2023

Jul 19, 2023

SELL
$309.99 - $370.26 $23,559 - $28,139
-76 Reduced 0.6%
12,497 $4.62 Billion
Q1 2023

May 04, 2023

SELL
$261.58 - $320.93 $337,961 - $414,641
-1,292 Reduced 9.32%
12,573 $4.04 Billion
Q4 2022

Feb 15, 2023

BUY
$260.1 - $293.72 $3.61 Million - $4.07 Million
13,865 New
13,865 $3.69 Billion

Others Institutions Holding QQQ

About INVESCO QQQ TRUST, SERIES 1


  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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