Cidel Asset Management Inc Invesco Qqq Trust, Series 1 Transaction History

Cidel Asset Management Inc

  • $1.56 Billion
  • Q3 2025

A detailed history of Cidel Asset Management Inc transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Cidel Asset Management Inc holds 390 shares of QQQ stock, worth $238,551. This represents 0.01% of its overall portfolio holdings.

Number of Shares
390
Holding current value
$238,551
% of portfolio
0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 06, 2025
BUY
$546.99 - $602.2 $213,326 - $234,858
390 New
390 $234,000
Q4 2022

Feb 06, 2023
BUY
$260.1 - $293.72 $242,413 - $273,747
932 New
932 $248,000
Q2 2021

Aug 10, 2021
SELL
$316.89 - $354.99 $226,576 - $253,817
-715 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$269.38 - $313.74 $192,606 - $224,324
715 New
715 $224,000

Others Institutions Holding QQQ

# of Institutions
4,176
Shares Held
249M
Call Options Held
203M
Put Options Held
302M
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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