Csenge Advisory Group Invesco Qqq Trust, Series 1 Transaction History

Csenge Advisory Group

$1.97 Billion
Q3 2024

A detailed history of Csenge Advisory Group transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Csenge Advisory Group holds 123,393 shares of QQQ stock, worth $64 Million. This represents 3.05% of its overall portfolio holdings.

Number of Shares

123,393

Previous 119,008 3.68%

Holding current value

$64 Million

Previous $57 Million 5.62%

% of portfolio

3.05%

Previous 3.28%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$434.77 - $502.96 $1.91 Million - $2.21 Million	4,385 Added 3.68%	123,393 $60.2 Million
Q2 2024 Jul 10, 2024	SELL	$414.65 - $485.21 $4.17 Million - $4.88 Million	-10,065 Reduced 7.8%	119,008 $57 Million
Q1 2024 May 03, 2024	BUY	$396.28 - $446.38 $1.3 Million - $1.47 Million	3,285 Added 2.61%	129,073 $57.3 Million
Q4 2023 Feb 13, 2024	BUY	$343.66 - $411.5 $536,109 - $641,940	1,560 Added 1.26%	125,788 $51.5 Million
Q3 2023 Nov 01, 2023	SELL	$354.21 - $385.74 $285,493 - $310,906	-806 Reduced 0.64%	124,228 $44.5 Million
Q2 2023 Jul 20, 2023	SELL	$309.99 - $370.26 $2.75 Million - $3.28 Million	-8,871 Reduced 6.62%	125,034 $46.2 Million
Q1 2023 May 01, 2023	SELL	$261.58 - $320.93 $7.11 Million - $8.73 Million	-27,192 Reduced 16.88%	133,905 $43 Million
Q4 2022 Feb 10, 2023	BUY	$260.1 - $293.72 $100,918 - $113,963	388 Added 0.24%	161,097 $42.9 Million
Q3 2022 Oct 04, 2022	BUY	$267.26 - $333.06 $54,521 - $67,944	204 Added 0.13%	160,709 $43 Million
Q2 2022 Jul 27, 2022	SELL	$271.39 - $369.3 $14.5 Million - $19.8 Million	-53,566 Reduced 25.02%	160,505 $45 Million
Q1 2022 May 09, 2022	BUY	$318.17 - $401.68 $102,450 - $129,340	322 Added 0.15%	214,071 $77.6 Million
Q4 2021 Feb 10, 2022	BUY	$352.62 - $403.99 $1.96 Million - $2.25 Million	5,567 Added 2.67%	213,749 $75.8 Million
Q3 2021 Oct 20, 2021	SELL	$354.57 - $382.11 $1.97 Million - $2.13 Million	-5,567 Reduced 2.6%	208,182 $75 Million
Q2 2021 Jul 21, 2021	SELL	$316.89 - $354.99 $1.66 Million - $1.86 Million	-5,227 Reduced 2.39%	213,749 $75.8 Million
Q1 2021 Apr 28, 2021	BUY	$299.94 - $336.45 $620,875 - $696,451	2,070 Added 0.95%	218,976 $73.8 Million
Q4 2020 Jan 26, 2021	BUY	$269.38 - $313.74 $3.93 Million - $4.58 Million	14,583 Added 7.21%	216,906 $68.1 Million
Q3 2020 Nov 09, 2020	SELL	$250.49 - $302.76 $4.06 Million - $4.91 Million	-16,210 Reduced 7.42%	202,323 $55.7 Million
Q2 2020 Jul 17, 2020	BUY	$182.31 - $248.84 $39.8 Million - $54.4 Million	218,533 New	218,533 $54.1 Million
Q1 2020 Apr 21, 2020	SELL	$169.3 - $236.98 $20.8 Million - $29.1 Million	-122,808 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$184.05 - $213.79 $358,897 - $416,890	-1,950 Reduced 1.56%	122,808 $26.1 Million
Q3 2019 Nov 14, 2019	SELL	$180.73 - $195.29 $246,154 - $265,984	-1,362 Reduced 1.08%	124,758 $23.6 Million
Q2 2019 Jul 30, 2019	SELL	$170.12 - $191.11 $2.33 Million - $2.62 Million	-13,716 Reduced 9.81%	126,120 $23.6 Million
Q1 2019 May 07, 2019	SELL	$149.82 - $182.57 $1.24 Million - $1.51 Million	-8,282 Reduced 5.59%	139,836 $25.1 Million
Q4 2018 Feb 07, 2019	BUY	$143.5 - $186.17 $3.97 Million - $5.15 Million	27,648 Added 22.95%	148,118 $22.8 Million
Q3 2018 Nov 19, 2018	BUY	$170.8 - $186.74 $2.15 Million - $2.35 Million	12,598 Added 11.68%	120,470 $19.9 Million
Q2 2018 Aug 10, 2018	BUY	$155.51 - $177.6 $16.8 Million - $19.2 Million	107,872 New	107,872 $18.5 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 Csenge Advisory Group, based on Form 13F filings with the SEC.

News

Stay updated on Csenge Advisory Group with notifications on news.

Account

Csenge Advisory Group Invesco Qqq Trust, Series 1 Transaction History