Councilmark Asset Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Councilmark Asset Management, LLC

  • $149 Billion
  • Q3 2024

A detailed history of Councilmark Asset Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Councilmark Asset Management, LLC holds 850 shares of QQQ stock, worth $430,601. This represents 0.28% of its overall portfolio holdings.

Number of Shares
850
Previous 850 -0.0%
Holding current value
$430,601
Previous $407 Million 1.87%
% of portfolio
0.28%
Previous 0.29%

Shares

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

Nov 13, 2024
BUY
$434.77 - $502.96 $369,554 - $427,516
850 New
850 $415 Million
Q1 2024

May 09, 2024
BUY
$396.28 - $446.38 $336,838 - $379,423
850 New
850 $377 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

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