Cjm Wealth Advisers, Ltd. Invesco Qqq Trust, Series 1 Transaction History

Cjm Wealth Advisers, Ltd.

  • $264 Billion
  • Q1 2024

A detailed history of Cjm Wealth Advisers, Ltd. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Cjm Wealth Advisers, Ltd. holds 108,320 shares of QQQ stock, worth $52.7 Million. This represents 18.23% of its overall portfolio holdings.

Number of Shares
108,320
Previous 72,828 48.73%
Holding current value
$52.7 Million
Previous $29.8 Billion 61.26%
% of portfolio
18.23%
Previous 13.16%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 08, 2024
BUY
$396.28 - $446.38 $14.1 Million - $15.8 Million
35,492 Added 48.73%
108,320 $48.1 Billion
Q4 2023

Jan 19, 2024
BUY
$343.66 - $411.5 $3.61 Million - $4.33 Million
10,518 Added 16.88%
72,828 $29.8 Billion
Q3 2023

Oct 26, 2023
BUY
$354.21 - $385.74 $13 Million - $14.2 Million
36,761 Added 143.88%
62,310 $22.3 Billion
Q2 2023

Sep 15, 2023
BUY
$309.99 - $370.26 $7.55 Million - $9.01 Million
24,341 Added 2014.98%
25,549 $9.44 Billion
Q1 2023

Sep 15, 2023
SELL
$261.58 - $320.93 $3,923 - $4,813
-15 Reduced 1.23%
1,208 $388 Million
Q4 2022

Sep 15, 2023
BUY
$260.1 - $293.72 $780 - $881
3 Added 0.25%
1,223 $326 Million
Q3 2022

Sep 15, 2023
BUY
$267.26 - $333.06 $267 - $333
1 Added 0.08%
1,220 $326 Million
Q2 2022

Sep 15, 2023
BUY
$271.39 - $369.3 $43,422 - $59,088
160 Added 15.11%
1,219 $342 Million
Q4 2021

Sep 15, 2023
BUY
$352.62 - $403.99 $373,424 - $427,825
1,059 New
1,059 $421 Million

Others Institutions Holding QQQ

# of Institutions
3,295
Shares Held
247M
Call Options Held
174M
Put Options Held
371M
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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