Cv Advisors LLC Invesco Qqq Trust, Series 1 Transaction History

Cv Advisors LLC

$208 Million
Q3 2024

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 $12.4 Million. This represents 5.76% of its overall portfolio holdings.

Number of Shares

24,517

Previous 24,536 0.08%

Holding current value

$12.4 Million

Previous $11.8 Million 1.79%

% of portfolio

5.76%

Previous 6.16%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

3,452

Shares Held

265M

Call Options Held

180M

Put Options Held

305M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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