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

Cmt Capital Markets Trading Gmb H

$7.55 Billion
Q1 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 8,159 shares of QQQ stock, worth $4.69 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,159

Previous 1,704 378.81%

Holding current value

$4.69 Million

Previous $871,000 339.27%

% of portfolio

0.05%

Previous 0.01%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,057

Shares Held

317M

Call Options Held

205M

Put Options Held

353M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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