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

Consolidated Portfolio Review Corp

  • $381 Billion
  • Q1 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 1,215 shares of QQQ stock, worth $604,268. This represents 0.14% of its overall portfolio holdings.

Number of Shares
1,215
Previous 1,292 5.96%
Holding current value
$604,268
Previous $529 Million 1.91%
% of portfolio
0.14%
Previous 0.12%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,299
Shares Held
247M
Call Options Held
174M
Put Options Held
371M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
Track This Portfolio

Track Consolidated Portfolio Review Corp Portfolio

Follow Consolidated Portfolio Review Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Consolidated Portfolio Review Corp, based on Form 13F filings with the SEC.

News

Stay updated on Consolidated Portfolio Review Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email