Columbus Macro, LLC Invesco Qqq Trust, Series 1 Transaction History

Columbus Macro, LLC

  • $723 Million
  • Q1 2025

A detailed history of Columbus Macro, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Columbus Macro, LLC holds 458 shares of QQQ stock, worth $234,972. This represents 0.03% of its overall portfolio holdings.

Number of Shares
458
Previous 459 0.22%
Holding current value
$234,972
Previous $234,000 8.55%
% of portfolio
0.03%
Previous 0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 17, 2025
SELL
$468.34 - $539.52 $468 - $539
-1 Reduced 0.22%
458 $214,000
Q4 2024

Jan 24, 2025
BUY
$481.22 - $538.17 $220,879 - $247,020
459 New
459 $234,000
Q3 2023

Oct 13, 2023
BUY
$354.21 - $385.74 $795,555 - $866,372
2,246 New
2,246 $804,000
Q2 2022

Jul 27, 2022
SELL
$271.39 - $369.3 $557,163 - $758,172
-2,053 Closed
0 $0
Q1 2022

Apr 26, 2022
SELL
$318.17 - $401.68 $2.58 Million - $3.26 Million
-8,110 Reduced 79.8%
2,053 $745,000
Q4 2021

Jan 21, 2022
BUY
$352.62 - $403.99 $2.65 Million - $3.03 Million
7,507 Added 282.64%
10,163 $4.04 Million
Q3 2021

Oct 22, 2021
SELL
$354.57 - $382.11 $1.48 Million - $1.59 Million
-4,169 Reduced 61.08%
2,656 $951,000
Q2 2021

Jul 21, 2021
SELL
$316.89 - $354.99 $219,287 - $245,653
-692 Reduced 9.21%
6,825 $2.42 Million
Q1 2021

Apr 23, 2021
SELL
$299.94 - $336.45 $438,812 - $492,226
-1,463 Reduced 16.29%
7,517 $2.4 Million
Q4 2020

Jan 26, 2021
BUY
$269.38 - $313.74 $2.42 Million - $2.82 Million
8,980 New
8,980 $2.82 Million
Q1 2020

May 04, 2020
SELL
$169.3 - $236.98 $638,599 - $893,888
-3,772 Closed
0 $0
Q4 2019

Jan 27, 2020
BUY
$184.05 - $213.79 $694,236 - $806,415
3,772 New
3,772 $802,000

Others Institutions Holding QQQ

# of Institutions
3,920
Shares Held
257M
Call Options Held
205M
Put Options Held
346M
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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