Custom Index Systems, LLC Invesco Qqq Trust, Series 1 Transaction History

Custom Index Systems, LLC

  • $185 Billion
  • Q3 2024

A detailed history of Custom Index Systems, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Custom Index Systems, LLC holds 1,587 shares of QQQ stock, worth $802,688. This represents 0.42% of its overall portfolio holdings.

Number of Shares
1,587
Previous 2,569 38.22%
Holding current value
$802,688
Previous $1.23 Billion 37.07%
% of portfolio
0.42%
Previous 0.71%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
SELL
$434.77 - $502.96 $426,944 - $493,906
-982 Reduced 38.22%
1,587 $775 Million
Q2 2024

Aug 06, 2024
SELL
$414.65 - $485.21 $41,050 - $48,035
-99 Reduced 3.71%
2,569 $1.23 Billion
Q1 2024

May 14, 2024
BUY
$396.28 - $446.38 $3,566 - $4,017
9 Added 0.34%
2,668 $1.18 Billion
Q4 2023

Jan 26, 2024
BUY
$343.66 - $411.5 $913,791 - $1.09 Million
2,659 New
2,659 $1.09 Billion

Others Institutions Holding QQQ

# of Institutions
3,512
Shares Held
255M
Call Options Held
158M
Put Options Held
357M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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