A detailed history of Cv Advisors LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Cv Advisors LLC holds 24,517 shares of QQQ stock, worth $13 Million. This represents 5.76% of its overall portfolio holdings.

Number of Shares
24,517
Previous 24,536 0.08%
Holding current value
$13 Million
Previous $11.8 Million 1.79%
% of portfolio
5.76%
Previous 6.16%

Shares

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

Oct 30, 2024

SELL
$434.77 - $502.96 $8,260 - $9,556
-19 Reduced 0.08%
24,517 $12 Million
Q2 2024

Jul 24, 2024

BUY
$414.65 - $485.21 $1.81 Million - $2.12 Million
4,368 Added 21.66%
24,536 $11.8 Million
Q1 2024

May 03, 2024

BUY
$396.28 - $446.38 $6.29 Million - $7.08 Million
15,869 Added 369.13%
20,168 $8.95 Million
Q3 2022

Nov 07, 2022

SELL
$267.26 - $333.06 $532,649 - $663,788
-1,993 Reduced 31.68%
4,299 $1.15 Million
Q2 2022

Aug 10, 2022

SELL
$271.39 - $369.3 $48,850 - $66,474
-180 Reduced 2.78%
6,292 $1.76 Million
Q1 2022

May 12, 2022

SELL
$318.17 - $401.68 $14.5 Million - $18.3 Million
-45,649 Reduced 87.58%
6,472 $2.35 Million
Q4 2021

Feb 14, 2022

BUY
$352.62 - $403.99 $18.4 Million - $21.1 Million
52,121 New
52,121 $20.7 Million

Others Institutions Holding QQQ

About INVESCO QQQ TRUST, SERIES 1


  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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