Consolidated Capital Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Consolidated Capital Management, LLC

  • $223 Million
  • Q4 2024

A detailed history of Consolidated Capital Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Consolidated Capital Management, LLC holds 2,495 shares of QQQ stock, worth $1.3 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
2,495
Previous 2,520 0.99%
Holding current value
$1.3 Million
Previous $1.23 Million 3.74%
% of portfolio
0.57%
Previous 0.54%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 16, 2025
SELL
$481.22 - $538.17 $12,030 - $13,454
-25 Reduced 0.99%
2,495 $1.28 Million
Q3 2024

Oct 16, 2024
SELL
$434.77 - $502.96 $70,867 - $81,982
-163 Reduced 6.08%
2,520 $1.23 Million
Q2 2024

Jul 16, 2024
SELL
$414.65 - $485.21 $20,317 - $23,775
-49 Reduced 1.79%
2,683 $1.29 Million
Q1 2024

May 03, 2024
SELL
$396.28 - $446.38 $37,250 - $41,959
-94 Reduced 3.33%
2,732 $1.21 Million
Q4 2023

Feb 07, 2024
SELL
$343.66 - $411.5 $492,808 - $590,091
-1,434 Reduced 33.66%
2,826 $1.16 Million
Q3 2023

Oct 10, 2023
SELL
$354.21 - $385.74 $87,844 - $95,663
-248 Reduced 5.5%
4,260 $1.53 Million
Q2 2023

Jul 13, 2023
SELL
$309.99 - $370.26 $42,468 - $50,725
-137 Reduced 2.95%
4,508 $1.67 Million
Q1 2023

Apr 11, 2023
SELL
$261.58 - $320.93 $2.35 Million - $2.88 Million
-8,969 Reduced 65.88%
4,645 $1.49 Million
Q4 2022

Jan 18, 2023
BUY
$260.1 - $293.72 $2.04 Million - $2.3 Million
7,826 Added 135.21%
13,614 $0
Q3 2022

Oct 18, 2022
SELL
$267.26 - $333.06 $3.95 Million - $4.92 Million
-14,787 Reduced 71.87%
5,788 $1.55 Million
Q2 2022

Jul 20, 2022
BUY
$271.39 - $369.3 $3.18 Million - $4.32 Million
11,704 Added 131.94%
20,575 $5.77 Million
Q1 2022

Apr 27, 2022
BUY
$318.17 - $401.68 $484,572 - $611,758
1,523 Added 20.73%
8,871 $3.22 Million
Q4 2021

Jan 24, 2022
BUY
$352.62 - $403.99 $2.59 Million - $2.97 Million
7,348 New
7,348 $2.92 Million
Q3 2021

Nov 12, 2021
SELL
$354.57 - $382.11 $2.63 Million - $2.84 Million
-7,422 Closed
0 $0
Q2 2021

Jul 22, 2021
BUY
$316.89 - $354.99 $31,372 - $35,144
99 Added 1.35%
7,422 $2.63 Million
Q1 2021

Apr 19, 2021
BUY
$299.94 - $336.45 $47,090 - $52,822
157 Added 2.19%
7,323 $2.34 Million
Q4 2020

Jan 19, 2021
SELL
$269.38 - $313.74 $637,083 - $741,995
-2,365 Reduced 24.81%
7,166 $2.25 Million
Q3 2020

Oct 13, 2020
SELL
$250.49 - $302.76 $14,778 - $17,862
-59 Reduced 0.62%
9,531 $2.65 Million
Q2 2020

Jul 09, 2020
SELL
$182.31 - $248.84 $5,286 - $7,216
-29 Reduced 0.3%
9,590 $2.37 Million
Q1 2020

Apr 23, 2020
BUY
$169.3 - $236.98 $481,827 - $674,445
2,846 Added 42.02%
9,619 $1.83 Million
Q4 2019

Jan 13, 2020
SELL
$184.05 - $213.79 $17,484 - $20,310
-95 Reduced 1.38%
6,773 $1.44 Million
Q3 2019

Oct 17, 2019
SELL
$180.73 - $195.29 $30,543 - $33,004
-169 Reduced 2.4%
6,868 $1.3 Million
Q2 2019

Jul 15, 2019
SELL
$170.12 - $191.11 $44,911 - $50,453
-264 Reduced 3.62%
7,037 $1.31 Million
Q1 2019

Apr 19, 2019
BUY
$149.82 - $182.57 $1.09 Million - $1.33 Million
7,301 New
7,301 $1.31 Million

Others Institutions Holding QQQ

# of Institutions
3,542
Shares Held
223M
Call Options Held
158M
Put Options Held
357M
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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