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

Colorado Capital Management, Inc.

$179 Million
Q2 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 $1.74 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

3,571

Previous 3,571 -0.0%

Holding current value

$1.74 Million

Previous $1.59 Million -0.0%

% of portfolio

0.88%

Previous 0.92%

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

3,400

Shares Held

234M

Call Options Held

181M

Put Options Held

307M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Colorado Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Colorado Capital Management, Inc. with notifications on news.

Account

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