Cmt Capital Markets Trading Gmb H Invesco Qqq Trust, Series 1 Transaction History

Cmt Capital Markets Trading Gmb H

  • $9.04 Billion
  • Q2 2025

A detailed history of Cmt Capital Markets Trading Gmb H transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Cmt Capital Markets Trading Gmb H holds 2,104 shares of QQQ stock, worth $1.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,104
Previous 8,159 74.21%
Holding current value
$1.26 Million
Previous $3.83 Million 69.65%
% of portfolio
0.01%
Previous 0.05%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
SELL
$416.06 - $551.64 $2.52 Million - $3.34 Million
-6,055 Reduced 74.21%
2,104 $1.16 Million
Q1 2025

May 15, 2025
BUY
$468.34 - $539.52 $3.02 Million - $3.48 Million
6,455 Added 378.81%
8,159 $3.83 Million
Q4 2024

Feb 14, 2025
BUY
$481.22 - $538.17 $422,992 - $473,051
879 Added 106.55%
1,704 $871,000
Q3 2024

Nov 14, 2024
BUY
$434.77 - $502.96 $358,685 - $414,942
825 New
825 $403,000
Q3 2022

Nov 14, 2022
BUY
$267.26 - $333.06 $1.94 Million - $2.42 Million
7,270 New
7,270 $1.94 Million

Others Institutions Holding QQQ

# of Institutions
4,116
Shares Held
249M
Call Options Held
205M
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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