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 $154 Million. This represents 21.79% of its overall portfolio holdings.

Number of Shares

300,565

Previous 300,565 -0.0%

Holding current value

$154 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

3,468

Shares Held

264M

Call Options Held

180M

Put Options Held

303M

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 Investment Group LLC Invesco Qqq Trust, Series 1 Transaction History