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 $8.98 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

17,408

Previous 19,201 9.34%

Holding current value

$8.98 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

3,518

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Creative Financial Designs Inc , based on Form 13F filings with the SEC.

News

Stay updated on Creative Financial Designs Inc with notifications on news.

Account

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