Consolidated Portfolio Review Corp Invesco Qqq Trust, Series 1 Transaction History

Consolidated Portfolio Review Corp

$448 Billion
Q3 2024

A detailed history of Consolidated Portfolio Review Corp transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Consolidated Portfolio Review Corp holds 4,823 shares of QQQ stock, worth $2.5 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

4,823

Previous 2,505 92.53%

Holding current value

$2.5 Million

Previous $1.2 Billion 96.16%

% of portfolio

0.53%

Previous 0.28%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$434.77 - $502.96 $1.01 Million - $1.17 Million	2,318 Added 92.53%	4,823 $2.35 Billion
Q2 2024 Jul 31, 2024	BUY	$414.65 - $485.21 $534,898 - $625,920	1,290 Added 106.17%	2,505 $1.2 Billion
Q1 2024 Apr 30, 2024	SELL	$396.28 - $446.38 $30,513 - $34,371	-77 Reduced 5.96%	1,215 $539 Million
Q4 2023 Jan 29, 2024	BUY	$343.66 - $411.5 $12,028 - $14,402	35 Added 2.78%	1,292 $529 Million
Q3 2023 Nov 13, 2023	SELL	$354.21 - $385.74 $4,250 - $4,628	-12 Reduced 0.95%	1,257 $450 Million
Q2 2023 Aug 14, 2023	BUY	$309.99 - $370.26 $57,968 - $69,238	187 Added 17.28%	1,269 $469 Million
Q1 2023 May 11, 2023	BUY	$261.58 - $320.93 $283,029 - $347,246	1,082 New	1,082 $347 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

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Consolidated Portfolio Review Corp Invesco Qqq Trust, Series 1 Transaction History