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

Consolidated Capital Management, LLC

$227 Million
Q3 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 2,520 shares of QQQ stock, worth $1.35 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

2,520

Previous 2,683 6.08%

Holding current value

$1.35 Million

Previous $1.29 Million 4.36%

% of portfolio

0.54%

Previous 0.62%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,517

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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