Cra Financial Services, LLC Invesco Qqq Trust, Series 1 Transaction History

Cra Financial Services, LLC

  • $519 Million
  • Q3 2024

A detailed history of Cra Financial Services, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Cra Financial Services, LLC holds 37,955 shares of QQQ stock, worth $19 Million. This represents 3.57% of its overall portfolio holdings.

Number of Shares
37,955
Previous 37,135 2.21%
Holding current value
$19 Million
Previous $17.8 Million 4.12%
% of portfolio
3.57%
Previous 3.74%

Shares

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

Oct 10, 2024
BUY
$434.77 - $502.96 $356,511 - $412,427
820 Added 2.21%
37,955 $18.5 Million
Q2 2024

Jul 11, 2024
BUY
$414.65 - $485.21 $220,179 - $257,646
531 Added 1.45%
37,135 $17.8 Million
Q1 2024

Apr 17, 2024
BUY
$396.28 - $446.38 $614,630 - $692,335
1,551 Added 4.42%
36,604 $16.3 Million
Q4 2023

Jan 31, 2024
BUY
$343.66 - $411.5 $389,710 - $466,641
1,134 Added 3.34%
35,053 $14.4 Million
Q3 2023

Oct 13, 2023
BUY
$354.21 - $385.74 $169,666 - $184,769
479 Added 1.43%
33,919 $12.2 Million
Q2 2023

Jul 11, 2023
BUY
$309.99 - $370.26 $332,619 - $397,288
1,073 Added 3.32%
33,440 $12.4 Million
Q1 2023

Apr 06, 2023
SELL
$261.58 - $320.93 $3,662 - $4,493
-14 Reduced 0.04%
32,367 $10.4 Million
Q4 2022

Jan 24, 2023
SELL
$260.1 - $293.72 $314,721 - $355,401
-1,210 Reduced 3.6%
32,381 $0
Q3 2022

Oct 21, 2022
BUY
$267.26 - $333.06 $149,398 - $186,180
559 Added 1.69%
33,591 $8.98 Million
Q2 2022

Jul 21, 2022
BUY
$271.39 - $369.3 $378,589 - $515,173
1,395 Added 4.41%
33,032 $9.26 Million
Q1 2022

Apr 15, 2022
BUY
$318.17 - $401.68 $797,652 - $1.01 Million
2,507 Added 8.61%
31,637 $11.5 Million
Q4 2021

Jan 20, 2022
BUY
$352.62 - $403.99 $476,742 - $546,194
1,352 Added 4.87%
29,130 $11.6 Million
Q3 2021

Oct 12, 2021
BUY
$354.57 - $382.11 $649,217 - $699,643
1,831 Added 7.06%
27,778 $9.94 Million
Q2 2021

Jul 23, 2021
BUY
$316.89 - $354.99 $177,458 - $198,794
560 Added 2.21%
25,947 $9.2 Million
Q1 2021

Apr 16, 2021
BUY
$299.94 - $336.45 $231,553 - $259,739
772 Added 3.14%
25,387 $8.1 Million
Q4 2020

Jan 27, 2021
BUY
$269.38 - $313.74 $245,674 - $286,130
912 Added 3.85%
24,615 $7.72 Million
Q3 2020

Oct 14, 2020
BUY
$250.49 - $302.76 $5.94 Million - $7.18 Million
23,703 New
23,703 $6.59 Million
Q2 2020

Jul 22, 2020
SELL
$182.31 - $248.84 $3.81 Million - $5.2 Million
-20,915 Closed
0 $0
Q1 2020

Apr 14, 2020
SELL
$169.3 - $236.98 $124,435 - $174,180
-735 Reduced 3.39%
20,915 $3.98 Million
Q4 2019

Jan 28, 2020
SELL
$184.05 - $213.79 $75,644 - $87,867
-411 Reduced 1.86%
21,650 $4.6 Million
Q3 2019

Nov 07, 2019
SELL
$180.73 - $195.29 $21,326 - $23,044
-118 Reduced 0.53%
22,061 $4.17 Million
Q2 2019

Jul 24, 2019
BUY
$170.12 - $191.11 $164,165 - $184,421
965 Added 4.55%
22,179 $4.14 Million
Q1 2019

Apr 15, 2019
SELL
$149.82 - $182.57 $20,375 - $24,829
-136 Reduced 0.64%
21,214 $3.81 Million
Q4 2018

Feb 08, 2019
BUY
$143.5 - $186.17 $3.06 Million - $3.97 Million
21,350 New
21,350 $3.29 Million

Others Institutions Holding QQQ

# of Institutions
3,510
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
Track This Portfolio

Track Cra Financial Services, LLC Portfolio

Follow Cra Financial Services, LLC 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 Cra Financial Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cra Financial Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email