Consolidated Investment Group LLC Invesco Qqq Trust, Series 1 Transaction History

Consolidated Investment Group LLC

$673 Million
Q3 2024

A detailed history of Consolidated Investment Group LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Consolidated Investment Group LLC holds 300,565 shares of QQQ stock, worth $156 Million. This represents 21.79% of its overall portfolio holdings.

Number of Shares

300,565

Previous 300,565 -0.0%

Holding current value

$156 Million

Previous $144 Million 1.87%

% of portfolio

21.79%

Previous 22.33%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	SELL	$354.21 - $385.74 $21.3 Million - $23.1 Million	-60,000 Reduced 16.64%	300,565 $108 Million
Q4 2022 Feb 07, 2023	BUY	$260.1 - $293.72 $988,380 - $1.12 Million	3,800 Added 1.07%	360,565 $96 Million
Q3 2022 Oct 25, 2022	SELL	$267.26 - $333.06 $2.51 Million - $3.13 Million	-9,400 Reduced 2.57%	356,765 $95.3 Million
Q2 2022 Aug 02, 2022	BUY	$271.39 - $369.3 $11.3 Million - $15.4 Million	41,600 Added 12.82%	366,165 $103 Million
Q1 2022 Apr 28, 2022	BUY	$318.17 - $401.68 $12.7 Million - $16.1 Million	39,970 Added 14.04%	324,565 $118 Million
Q4 2021 Feb 01, 2022	BUY	$352.62 - $403.99 $916,812 - $1.05 Million	2,600 Added 0.92%	284,595 $113 Million
Q2 2021 Jul 22, 2021	BUY	$316.89 - $354.99 $13.4 Million - $15.1 Million	42,400 Added 17.7%	281,995 $99.9 Million
Q1 2021 May 03, 2021	BUY	$299.94 - $336.45 $38.2 Million - $42.8 Million	127,300 Added 113.36%	239,595 $76.5 Million
Q3 2020 Oct 21, 2020	BUY	$250.49 - $302.76 $2.68 Million - $3.24 Million	10,700 Added 10.53%	112,295 $31.2 Million
Q2 2020 Jul 16, 2020	SELL	$182.31 - $248.84 $5.1 Million - $6.97 Million	-28,000 Reduced 21.61%	101,595 $25.2 Million
Q1 2020 Apr 21, 2020	BUY	$169.3 - $236.98 $13.5 Million - $18.9 Million	79,800 Added 160.26%	129,595 $24.7 Million
Q1 2019 Apr 16, 2019	SELL	$149.82 - $182.57 $2.1 Million - $2.56 Million	-14,000 Reduced 21.95%	49,795 $8.95 Million
Q4 2018 Jan 22, 2019	BUY	$143.5 - $186.17 $1.91 Million - $2.48 Million	13,300 Added 26.34%	63,795 $9.84 Million
Q3 2018 Oct 17, 2018	BUY	$170.8 - $186.74 $8.62 Million - $9.43 Million	50,495 New	50,495 $9.38 Million

Others Institutions Holding QQQ

# of Institutions

3,518

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Consolidated Investment Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Consolidated Investment Group LLC with notifications on news.

Account

Consolidated Investment Group LLC Invesco Qqq Trust, Series 1 Transaction History