Community Financial Services Group, LLC Invesco Qqq Trust, Series 1 Transaction History

Community Financial Services Group, LLC

$464 Billion
Q2 2024

A detailed history of Community Financial Services Group, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Community Financial Services Group, LLC holds 2,343 shares of QQQ stock, worth $1.13 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

2,343

Previous 2,470 5.14%

Holding current value

$1.13 Million

Previous $1.1 Billion 2.36%

% of portfolio

0.24%

Previous 0.25%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$414.65 - $485.21 $52,660 - $61,621	-127 Reduced 5.14%	2,343 $1.12 Billion
Q1 2024 Apr 23, 2024	SELL	$396.28 - $446.38 $1.23 Million - $1.39 Million	-3,116 Reduced 55.78%	2,470 $1.1 Billion
Q3 2023 Nov 07, 2023	SELL	$354.21 - $385.74 $235,549 - $256,517	-665 Reduced 10.64%	5,586 $2 Billion
Q4 2021 Mar 10, 2022	BUY	$352.62 - $403.99 $27,504 - $31,511	78 Added 1.26%	6,251 $2.49 Million
Q3 2021 Nov 09, 2021	SELL	$354.57 - $382.11 $129,772 - $139,852	-366 Reduced 5.6%	6,173 $2.21 Million
Q2 2021 Jul 23, 2021	SELL	$316.89 - $354.99 $64,645 - $72,417	-204 Reduced 3.03%	6,539 $2.32 Million
Q1 2021 May 14, 2021	BUY	$299.94 - $336.45 $65,686 - $73,682	219 Added 3.36%	6,743 $2.15 Million
Q4 2020 Feb 04, 2021	SELL	$269.38 - $313.74 $26,129 - $30,432	-97 Reduced 1.47%	6,524 $2.05 Million
Q3 2020 Oct 29, 2020	SELL	$250.49 - $302.76 $190,372 - $230,097	-760 Reduced 10.3%	6,621 $1.84 Million
Q2 2020 Jul 24, 2020	BUY	$182.31 - $248.84 $40,108 - $54,744	220 Added 3.07%	7,381 $1.83 Million
Q1 2020 Apr 10, 2020	BUY	$169.3 - $236.98 $339,107 - $474,670	2,003 Added 38.83%	7,161 $1.36 Million
Q4 2019 Feb 06, 2020	BUY	$184.05 - $213.79 $48,773 - $56,654	265 Added 5.42%	5,158 $1.1 Million
Q3 2019 Oct 24, 2019	BUY	$180.73 - $195.29 $20,061 - $21,677	111 Added 2.32%	4,893 $924,000
Q2 2019 Jul 24, 2019	BUY	$170.12 - $191.11 $102,072 - $114,666	600 Added 14.35%	4,782 $893,000
Q1 2019 Apr 22, 2019	BUY	$149.82 - $182.57 $2,696 - $3,286	18 Added 0.43%	4,182 $751,000
Q4 2018 Feb 04, 2019	BUY	$143.5 - $186.17 $597,534 - $775,211	4,164 New	4,164 $642,000

Others Institutions Holding QQQ

# of Institutions

3,397

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 Community Financial Services Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Community Financial Services Group, LLC with notifications on news.

Account

Community Financial Services Group, LLC Invesco Qqq Trust, Series 1 Transaction History