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

Cra Financial Services, LLC

  • $476 Million
  • Q2 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 37,135 shares of QQQ stock, worth $18.1 Million. This represents 3.74% of its overall portfolio holdings.

Number of Shares
37,135
Previous 36,604 1.45%
Holding current value
$18.1 Million
Previous $16.3 Million 9.47%
% of portfolio
3.74%
Previous 3.67%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,400
Shares Held
234M
Call Options Held
181M
Put Options Held
307M
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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