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

Community Financial Services Group, LLC

$461 Billion
Q1 2025

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 1,454 shares of QQQ stock, worth $691,333. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,454

Previous 2,256 35.55%

Holding current value

$691,333

Previous $1.15 Billion 40.88%

% of portfolio

0.15%

Previous 0.23%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	SELL	$468.34 - $539.52 $375,608 - $432,695	-802 Reduced 35.55%	1,454 $682 Million
Q4 2024 Jan 29, 2025	SELL	$481.22 - $538.17 $41,866 - $46,820	-87 Reduced 3.71%	2,256 $1.15 Billion
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

3,886

Shares Held

245M

Call Options Held

182M

Put Options Held

327M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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