Colorado Capital Management, Inc. Invesco Qqq Trust, Series 1 Transaction History

Colorado Capital Management, Inc.

$203 Million
Q3 2024

A detailed history of Colorado Capital Management, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Colorado Capital Management, Inc. holds 3,571 shares of QQQ stock, worth $1.8 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

3,571

Previous 3,571 -0.0%

Holding current value

$1.8 Million

Previous $1.59 Million 9.9%

% of portfolio

0.86%

Previous 0.88%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 19, 2024	SELL	$343.66 - $411.5 $677,353 - $811,066	-1,971 Reduced 35.56%	3,571 $1.46 Million
Q2 2023 Jul 12, 2023	SELL	$309.99 - $370.26 $1,549 - $1,851	-5 Reduced 0.09%	5,542 $2.05 Million
Q3 2022 Oct 18, 2022	SELL	$267.26 - $333.06 $8,017 - $9,991	-30 Reduced 0.54%	5,547 $1.48 Million
Q4 2021 Jan 28, 2022	SELL	$352.62 - $403.99 $5,994 - $6,867	-17 Reduced 0.3%	5,577 $2.23 Million
Q2 2021 Jul 29, 2021	BUY	$316.89 - $354.99 $1.77 Million - $1.99 Million	5,594 New	5,594 $1.98 Million

Others Institutions Holding QQQ

# of Institutions

3,511

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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Colorado Capital Management, Inc. Invesco Qqq Trust, Series 1 Transaction History