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 $62.1 Million. This represents 3.05% of its overall portfolio holdings.

Number of Shares

123,393

Previous 119,008 3.68%

Holding current value

$62.1 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

3,511

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
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Csenge Advisory Group Invesco Qqq Trust, Series 1 Transaction History