Cpr Investments Inc. Invesco Qqq Trust, Series 1 Transaction History

Cpr Investments Inc.

  • $70.4 Million
  • Q3 2024

A detailed history of Cpr Investments Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Cpr Investments Inc. holds 1,677 shares of QQQ stock, worth $869,792. This represents 1.16% of its overall portfolio holdings.

Number of Shares
1,677
Previous 2,055 18.39%
Holding current value
$869,792
Previous $984,000 16.87%
% of portfolio
1.16%
Previous 1.01%

Shares

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

Oct 16, 2024
SELL
$434.77 - $502.96 $164,343 - $190,118
-378 Reduced 18.39%
1,677 $818,000
Q2 2024

Jul 19, 2024
BUY
$414.65 - $485.21 $257,083 - $300,830
620 Added 43.21%
2,055 $984,000
Q1 2024

Apr 19, 2024
SELL
$396.28 - $446.38 $1.24 Million - $1.4 Million
-3,127 Reduced 68.54%
1,435 $637,000
Q4 2023

Jan 22, 2024
BUY
$343.66 - $411.5 $687,320 - $823,000
2,000 Added 78.06%
4,562 $1.87 Million
Q3 2023

Nov 09, 2023
SELL
$354.21 - $385.74 $33,649 - $36,645
-95 Reduced 3.58%
2,562 $917,000
Q2 2023

Jul 21, 2023
BUY
$309.99 - $370.26 $823,643 - $983,780
2,657 New
2,657 $981,000

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

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