Cvfg LLC Invesco Qqq Trust, Series 1 Transaction History

Cvfg LLC

  • $110 Billion
  • Q1 2025

A detailed history of Cvfg LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Cvfg LLC holds 4,003 shares of QQQ stock, worth $1.89 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares
4,003
Previous 4,164 3.87%
Holding current value
$1.89 Million
Previous $2.13 Billion 11.82%
% of portfolio
1.71%
Previous 1.94%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,885
Shares Held
243M
Call Options Held
182M
Put Options Held
328M
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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