Consolidated Planning Corp Invesco Qqq Trust, Series 1 Transaction History

Consolidated Planning Corp

  • $605 Million
  • Q3 2024

A detailed history of Consolidated Planning Corp transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Consolidated Planning Corp holds 11,130 shares of QQQ stock, worth $5.63 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares
11,130
Previous 11,066 0.58%
Holding current value
$5.63 Million
Previous $5.3 Million 2.47%
% of portfolio
0.9%
Previous 0.97%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
BUY
$434.77 - $502.96 $27,825 - $32,189
64 Added 0.58%
11,130 $5.43 Million
Q2 2024

Aug 02, 2024
SELL
$414.65 - $485.21 $185,763 - $217,374
-448 Reduced 3.89%
11,066 $5.3 Million
Q1 2024

May 02, 2024
SELL
$396.28 - $446.38 $116,110 - $130,789
-293 Reduced 2.48%
11,514 $5.11 Million
Q4 2023

Feb 02, 2024
SELL
$343.66 - $411.5 $3.45 Million - $4.13 Million
-10,033 Reduced 45.94%
11,807 $4.84 Million
Q3 2023

Nov 08, 2023
SELL
$354.21 - $385.74 $3.52 Million - $3.84 Million
-9,945 Reduced 31.29%
21,840 $7.82 Million
Q2 2023

Aug 14, 2023
BUY
$309.99 - $370.26 $4.4 Million - $5.26 Million
14,209 Added 80.84%
31,785 $11.7 Million
Q1 2023

May 04, 2023
SELL
$261.58 - $320.93 $644,794 - $791,092
-2,465 Reduced 12.3%
17,576 $5.64 Million
Q4 2022

Feb 10, 2023
SELL
$260.1 - $293.72 $106,641 - $120,425
-410 Reduced 2.0%
20,041 $5.34 Million
Q3 2022

Nov 04, 2022
SELL
$267.26 - $333.06 $212,738 - $265,115
-796 Reduced 3.75%
20,451 $5.47 Million
Q2 2022

Aug 12, 2022
BUY
$271.39 - $369.3 $5.77 Million - $7.85 Million
21,247 New
21,247 $5.96 Million
Q1 2022

May 03, 2022
SELL
$318.17 - $401.68 $275,217 - $347,453
-865 Closed
0 $0
Q1 2021

May 05, 2021
SELL
$299.94 - $336.45 $254,949 - $285,982
-850 Reduced 49.56%
865 $276,000
Q3 2020

Nov 10, 2020
SELL
$250.49 - $302.76 $235,460 - $284,594
-940 Reduced 35.4%
1,715 $476,000
Q2 2020

Aug 10, 2020
SELL
$182.31 - $248.84 $73,835 - $100,780
-405 Reduced 13.24%
2,655 $657,000
Q1 2020

May 12, 2020
SELL
$169.3 - $236.98 $74,492 - $104,271
-440 Reduced 12.57%
3,060 $583,000
Q4 2019

Apr 29, 2020
BUY
$184.05 - $213.79 $644,175 - $748,265
3,500 New
3,500 $744,000

Others Institutions Holding QQQ

# of Institutions
3,512
Shares Held
255M
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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