Crestone Asset Management LLC Invesco Qqq Trust, Series 1 Transaction History

Crestone Asset Management LLC

$497 Million
Q1 2024

A detailed history of Crestone Asset Management LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Crestone Asset Management LLC holds 8,212 shares of QQQ stock, worth $3.93 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

8,212

Previous 8,212 -0.0%

Holding current value

$3.93 Million

Previous $3.36 Million 8.45%

% of portfolio

0.73%

Previous 0.76%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	BUY	$354.21 - $385.74 $2.05 Million - $2.23 Million	5,792 Added 239.34%	8,212 $2.94 Million
Q3 2022 Oct 25, 2022	SELL	$267.26 - $333.06 $20,311 - $25,312	-76 Reduced 3.04%	2,420 $647,000
Q2 2022 Aug 02, 2022	SELL	$271.39 - $369.3 $30,124 - $40,992	-111 Reduced 4.26%	2,496 $700,000
Q1 2022 Apr 20, 2022	SELL	$318.17 - $401.68 $61,406 - $77,524	-193 Reduced 6.89%	2,607 $945,000
Q1 2021 Apr 28, 2021	BUY	$299.94 - $336.45 $839,832 - $942,060	2,800 New	2,800 $893,000

Q1 2021 Apr 27, 2021	SELL	$299.94 - $336.45 $890,521 - $998,920	-2,969 Closed	0 $0
Q4 2020 Feb 17, 2021	SELL	$269.38 - $313.74 $196,916 - $229,343	-731 Reduced 19.76%	2,969 $931,000
Q3 2020 Mar 12, 2021	BUY	$250.49 - $302.76 $926,813 - $1.12 Million	3,700 New	3,700 $1.03 Million

Others Institutions Holding QQQ

# of Institutions

3,292

Shares Held

247M

Call Options Held

174M

Put Options Held

371M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Crestone Asset Management LLC Invesco Qqq Trust, Series 1 Transaction History