Cmg Global Holdings, LLC Invesco Qqq Trust, Series 1 Transaction History

Cmg Global Holdings, LLC

$169 Million
Q3 2024

A detailed history of Cmg Global Holdings, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Cmg Global Holdings, LLC holds 13,679 shares of QQQ stock, worth $7.09 Million. This represents 3.96% of its overall portfolio holdings.

Number of Shares

13,679

Previous 13,648 0.23%

Holding current value

$7.09 Million

Previous $6.54 Million 2.11%

% of portfolio

3.96%

Previous 4.58%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$434.77 - $502.96 $13,477 - $15,591	31 Added 0.23%	13,679 $6.68 Million
Q2 2024 Aug 16, 2024	BUY	$414.65 - $485.21 $19,488 - $22,804	47 Added 0.35%	13,648 $6.54 Million
Q1 2024 May 15, 2024	SELL	$396.28 - $446.38 $1,981 - $2,231	-5 Reduced 0.04%	13,601 $6.04 Million
Q4 2023 Feb 16, 2024	SELL	$343.66 - $411.5 $145,711 - $174,476	-424 Reduced 3.02%	13,606 $5.57 Million
Q3 2023 Nov 14, 2023	SELL	$354.21 - $385.74 $10,980 - $11,957	-31 Reduced 0.22%	14,030 $5.03 Million
Q2 2023 Aug 14, 2023	SELL	$309.99 - $370.26 $36,268 - $43,320	-117 Reduced 0.83%	14,061 $5.19 Million
Q1 2023 May 12, 2023	BUY	$261.58 - $320.93 $100,708 - $123,558	385 Added 2.79%	14,178 $4.55 Million
Q4 2022 Feb 14, 2023	BUY	$260.1 - $293.72 $56,701 - $64,030	218 Added 1.61%	13,793 $3.67 Million
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $58,529 - $72,940	219 Added 1.64%	13,575 $3.63 Million
Q2 2022 Aug 05, 2022	SELL	$271.39 - $369.3 $732,481 - $996,740	-2,699 Reduced 16.81%	13,356 $3.74 Million
Q1 2022 May 16, 2022	SELL	$318.17 - $401.68 $366,531 - $462,735	-1,152 Reduced 6.69%	16,055 $5.82 Million
Q4 2021 Feb 09, 2022	SELL	$352.62 - $403.99 $322,294 - $369,246	-914 Reduced 5.04%	17,207 $6.85 Million
Q3 2021 Nov 15, 2021	BUY	$354.57 - $382.11 $76,941 - $82,917	217 Added 1.21%	18,121 $6.49 Million
Q2 2021 Aug 16, 2021	BUY	$316.89 - $354.99 $152,107 - $170,395	480 Added 2.75%	17,904 $6.35 Million
Q1 2021 Apr 15, 2021	BUY	$299.94 - $336.45 $5.23 Million - $5.86 Million	17,424 New	17,424 $5.56 Million

Others Institutions Holding QQQ

# of Institutions

3,518

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Cmg Global Holdings, LLC Invesco Qqq Trust, Series 1 Transaction History