Creative Financial Designs Inc Invesco Qqq Trust, Series 1 Transaction History

Creative Financial Designs Inc

$1.16 Billion
Q3 2024

A detailed history of Creative Financial Designs Inc transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Creative Financial Designs Inc holds 17,408 shares of QQQ stock, worth $8.7 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

17,408

Previous 19,201 9.34%

Holding current value

$8.7 Million

Previous $9.2 Million 7.64%

% of portfolio

0.74%

Previous 0.83%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$434.77 - $502.96 $779,542 - $901,807	-1,793 Reduced 9.34%	17,408 $8.5 Million
Q2 2024 Aug 06, 2024	BUY	$414.65 - $485.21 $887,351 - $1.04 Million	2,140 Added 12.54%	19,201 $9.2 Million
Q1 2024 May 01, 2024	SELL	$396.28 - $446.38 $525,467 - $591,899	-1,326 Reduced 7.21%	17,061 $7.58 Million
Q4 2023 Jan 10, 2024	BUY	$343.66 - $411.5 $1.23 Million - $1.47 Million	3,582 Added 24.19%	18,387 $7.53 Million
Q3 2023 Nov 14, 2023	SELL	$354.21 - $385.74 $174,625 - $190,169	-493 Reduced 3.22%	14,805 $5.3 Million
Q2 2023 Jul 26, 2023	SELL	$309.99 - $370.26 $88,347 - $105,524	-285 Reduced 1.83%	15,298 $5.65 Million
Q1 2023 Apr 25, 2023	BUY	$261.58 - $320.93 $77,166 - $94,674	295 Added 1.93%	15,583 $5 Million
Q4 2022 Feb 01, 2023	BUY	$260.1 - $293.72 $98,317 - $111,026	378 Added 2.54%	15,288 $4.07 Million
Q3 2022 Nov 01, 2022	BUY	$267.26 - $333.06 $203,652 - $253,791	762 Added 5.39%	14,910 $3.99 Million
Q2 2022 Aug 01, 2022	BUY	$271.39 - $369.3 $303,956 - $413,616	1,120 Added 8.6%	14,148 $3.97 Million
Q1 2022 Apr 15, 2022	BUY	$318.17 - $401.68 $458,482 - $578,820	1,441 Added 12.44%	13,028 $4.72 Million
Q4 2021 Jan 26, 2022	BUY	$352.62 - $403.99 $169,257 - $193,915	480 Added 4.32%	11,587 $4.61 Million
Q3 2021 Oct 08, 2021	BUY	$354.57 - $382.11 $183,667 - $197,932	518 Added 4.89%	11,107 $3.98 Million
Q2 2021 Jul 27, 2021	BUY	$316.89 - $354.99 $197,105 - $220,803	622 Added 6.24%	10,589 $3.75 Million
Q1 2021 Apr 19, 2021	BUY	$299.94 - $336.45 $2,699 - $3,028	9 Added 0.09%	9,967 $3.18 Million
Q4 2020 Jan 08, 2021	BUY	$269.38 - $313.74 $402,453 - $468,727	1,494 Added 17.65%	9,958 $3.12 Million
Q3 2020 Oct 06, 2020	SELL	$250.49 - $302.76 $128,501 - $155,315	-513 Reduced 5.71%	8,464 $2.35 Million
Q2 2020 Jul 23, 2020	BUY	$182.31 - $248.84 $195,800 - $267,254	1,074 Added 13.59%	8,977 $2.22 Million
Q1 2020 Apr 22, 2020	SELL	$169.3 - $236.98 $1.07 Million - $1.5 Million	-6,336 Reduced 44.5%	7,903 $1.51 Million
Q4 2019 Jan 17, 2020	SELL	$184.05 - $213.79 $1.52 Million - $1.77 Million	-8,262 Reduced 36.72%	14,239 $3.08 Million
Q3 2019 Oct 23, 2019	BUY	$180.73 - $195.29 $409,353 - $442,331	2,265 Added 11.19%	22,501 $4.14 Million
Q2 2019 Aug 07, 2019	BUY	$170.12 - $191.11 $943,825 - $1.06 Million	5,548 Added 37.77%	20,236 $3.84 Million
Q1 2019 Apr 23, 2019	BUY	$149.82 - $182.57 $292,598 - $356,559	1,953 Added 15.34%	14,688 $2.64 Million
Q4 2018 Jan 24, 2019	SELL	$143.5 - $186.17 $1,004 - $1,303	-7 Reduced 0.05%	12,735 $1.96 Million
Q3 2018 Nov 02, 2018	BUY	$170.8 - $186.74 $311,539 - $340,613	1,824 Added 16.71%	12,742 $2.37 Million
Q2 2018 Jul 13, 2018	BUY	$155.51 - $177.6 $1.7 Million - $1.94 Million	10,918 New	10,918 $1.87 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

Ticker QQQ
Exchange NASDAQ
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Creative Financial Designs Inc Invesco Qqq Trust, Series 1 Transaction History