Cmc Financial Group Invesco Qqq Trust, Series 1 Transaction History

Cmc Financial Group

  • $29.4 Million
  • Q1 2025

A detailed history of Cmc Financial Group transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Cmc Financial Group holds 464 shares of QQQ stock, worth $225,471. This represents 0.74% of its overall portfolio holdings.

Number of Shares
464
Previous 469 1.07%
Holding current value
$225,471
Previous $239,000 9.21%
% of portfolio
0.74%
Previous 0.69%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 11, 2025
SELL
$468.34 - $539.52 $2,341 - $2,697
-5 Reduced 1.07%
464 $217,000
Q4 2024

Feb 11, 2025
SELL
$481.22 - $538.17 $56,783 - $63,504
-118 Reduced 20.1%
469 $239,000
Q3 2024

Nov 05, 2024
BUY
$434.77 - $502.96 $255,209 - $295,237
587 New
587 $286,000
Q3 2021

Oct 21, 2021
SELL
$354.57 - $382.11 $3.15 Million - $3.39 Million
-8,881 Closed
0 $0
Q2 2021

Aug 11, 2021
BUY
$316.89 - $354.99 $2.81 Million - $3.15 Million
8,881 New
8,881 $3.15 Million
Q4 2020

Jan 25, 2021
SELL
$269.38 - $313.74 $16 Million - $18.6 Million
-59,246 Closed
0 $0
Q3 2020

Nov 04, 2020
SELL
$250.49 - $302.76 $933,325 - $1.13 Million
-3,726 Reduced 5.92%
59,246 $16.5 Million
Q2 2020

Aug 13, 2020
BUY
$182.31 - $248.84 $11.1 Million - $15.1 Million
60,869 Added 2894.39%
62,972 $15.6 Million
Q1 2020

May 06, 2020
SELL
$169.3 - $236.98 $9.47 Million - $13.3 Million
-55,964 Reduced 96.38%
2,103 $400,000
Q4 2019

Feb 07, 2020
BUY
$184.05 - $213.79 $10.7 Million - $12.4 Million
58,067 New
58,067 $12.3 Million

Others Institutions Holding QQQ

# of Institutions
3,881
Shares Held
247M
Call Options Held
182M
Put Options Held
328M
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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