Csm Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History

Csm Advisors, LLC

$1.53 Billion
Q3 2024

A detailed history of Csm Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Csm Advisors, LLC holds 168,575 shares of QQQ stock, worth $87.4 Million. This represents 5.36% of its overall portfolio holdings.

Number of Shares

168,575

Previous 221,839 24.01%

Holding current value

$87.4 Million

Previous $106 Million 22.59%

% of portfolio

5.36%

Previous 7.49%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$434.77 - $502.96 $23.2 Million - $26.8 Million	-53,264 Reduced 24.01%	168,575 $82.3 Million
Q2 2024 Aug 14, 2024	SELL	$414.65 - $485.21 $1.91 Million - $2.24 Million	-4,608 Reduced 2.03%	221,839 $106 Million
Q1 2024 May 15, 2024	SELL	$396.28 - $446.38 $3.15 Million - $3.55 Million	-7,954 Reduced 3.39%	226,447 $101 Million
Q4 2023 Feb 14, 2024	BUY	$343.66 - $411.5 $22.6 Million - $27.1 Million	65,826 Added 39.05%	234,401 $96 Million
Q3 2023 Nov 13, 2023	SELL	$354.21 - $385.74 $26.1 Million - $28.4 Million	-73,652 Reduced 30.41%	168,575 $60.4 Million
Q2 2023 Aug 14, 2023	BUY	$309.99 - $370.26 $22.8 Million - $27.3 Million	73,652 Added 43.69%	242,227 $89.5 Million
Q2 2022 Aug 11, 2022	SELL	$271.39 - $369.3 $42 Million - $57.2 Million	-154,754 Reduced 47.86%	168,575 $47.2 Million
Q1 2022 May 16, 2022	SELL	$318.17 - $401.68 $12.9 Million - $16.3 Million	-40,598 Reduced 11.16%	323,329 $117 Million
Q4 2021 Feb 09, 2022	BUY	$352.62 - $403.99 $30.3 Million - $34.7 Million	85,940 Added 30.92%	363,927 $145 Million
Q3 2021 Nov 15, 2021	SELL	$354.57 - $382.11 $34.1 Million - $36.8 Million	-96,211 Reduced 25.71%	277,987 $99.5 Million
Q2 2021 Aug 16, 2021	BUY	$316.89 - $354.99 $119 Million - $133 Million	374,198 New	374,198 $133 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

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