Cvfg LLC Invesco Qqq Trust, Series 1 Transaction History

Cvfg LLC

  • $138 Billion
  • Q3 2025

A detailed history of Cvfg LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Cvfg LLC holds 4,169 shares of QQQ stock, worth $2.52 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares
4,169
Previous 4,136 0.8%
Holding current value
$2.52 Million
Previous $2.28 Billion 9.71%
% of portfolio
1.81%
Previous 1.81%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 10, 2025
BUY
$546.99 - $602.2 $18,050 - $19,872
33 Added 0.8%
4,169 $2.5 Billion
Q2 2025

Aug 07, 2025
BUY
$416.06 - $551.64 $55,335 - $73,368
133 Added 3.32%
4,136 $2.28 Billion
Q1 2025

Apr 23, 2025
SELL
$468.34 - $539.52 $75,402 - $86,862
-161 Reduced 3.87%
4,003 $1.88 Billion
Q4 2024

Jan 15, 2025
BUY
$481.22 - $538.17 $2 Million - $2.24 Million
4,164 New
4,164 $2.13 Billion

Others Institutions Holding QQQ

# of Institutions
4,261
Shares Held
249M
Call Options Held
217M
Put Options Held
364M
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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