Corient Capital Partners, LLC Invesco Qqq Trust, Series 1 Transaction History

Corient Capital Partners, LLC

$1.34 Billion
Q3 2022

A detailed history of Corient Capital Partners, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Corient Capital Partners, LLC holds 9,366 shares of QQQ stock, worth $5.02 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

9,366

Previous 8,966 4.46%

Holding current value

$5.02 Million

Previous $2.51 Million 4.46%

% of portfolio

0.2%

Previous 0.19%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $106,904 - $133,224	400 Added 4.46%	9,366 $2.63 Million
Q2 2022 Aug 12, 2022	BUY	$271.39 - $369.3 $308,027 - $419,155	1,135 Added 14.49%	8,966 $2.51 Million
Q1 2022 May 16, 2022	BUY	$318.17 - $401.68 $145,721 - $183,969	458 Added 6.21%	7,831 $2.84 Million
Q3 2021 Nov 16, 2021	SELL	$354.57 - $382.11 $194,658 - $209,778	-549 Reduced 6.93%	7,373 $2.64 Million
Q4 2020 Feb 12, 2021	SELL	$269.38 - $313.74 $38,790 - $45,178	-144 Reduced 1.79%	7,922 $2.49 Million
Q3 2020 Nov 16, 2020	SELL	$250.49 - $302.76 $565,105 - $683,026	-2,256 Reduced 21.86%	8,066 $2.24 Million
Q1 2020 May 06, 2020	SELL	$169.3 - $236.98 $7,957 - $11,138	-47 Reduced 0.45%	10,322 $1.97 Million
Q4 2019 Feb 04, 2020	BUY	$184.05 - $213.79 $76,564 - $88,936	416 Added 4.18%	10,369 $2.21 Million
Q3 2019 Nov 06, 2019	SELL	$180.73 - $195.29 $86,027 - $92,958	-476 Reduced 4.56%	9,953 $1.88 Million
Q2 2019 Aug 08, 2019	SELL	$170.12 - $191.11 $65,496 - $73,577	-385 Reduced 3.56%	10,429 $1.95 Million
Q1 2019 May 10, 2019	SELL	$149.82 - $182.57 $101,428 - $123,599	-677 Reduced 5.89%	10,814 $1.94 Million
Q4 2018 Feb 07, 2019	BUY	$143.5 - $186.17 $6,744 - $8,749	47 Added 0.41%	11,491 $1.77 Million
Q2 2018 Oct 02, 2018	BUY	$155.51 - $177.6 $1.78 Million - $2.03 Million	11,444 New	11,444 $1.96 Million

Others Institutions Holding QQQ

# of Institutions

3,517

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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Corient Capital Partners, LLC Invesco Qqq Trust, Series 1 Transaction History