Cwa Asset Management Group, LLC Invesco Qqq Trust, Series 1 Transaction History

Cwa Asset Management Group, LLC

  • $1.85 Billion
  • Q3 2024

A detailed history of Cwa Asset Management Group, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Cwa Asset Management Group, LLC holds 5,964 shares of QQQ stock, worth $3.09 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
5,964
Previous 3,240 84.07%
Holding current value
$3.09 Million
Previous $1.44 Million 102.36%
% of portfolio
0.16%
Previous 0.09%

Shares

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

Nov 01, 2024
BUY
$434.77 - $502.96 $1.18 Million - $1.37 Million
2,724 Added 84.07%
5,964 $2.91 Million
Q1 2024

May 13, 2024
BUY
$396.28 - $446.38 $133,546 - $150,430
337 Added 11.61%
3,240 $1.44 Million
Q4 2023

Feb 13, 2024
SELL
$343.66 - $411.5 $47,081 - $56,375
-137 Reduced 4.51%
2,903 $1.19 Million
Q3 2023

Nov 14, 2023
BUY
$354.21 - $385.74 $479,600 - $522,291
1,354 Added 80.31%
3,040 $1.09 Million
Q2 2023

Jul 27, 2023
SELL
$309.99 - $370.26 $237,142 - $283,248
-765 Reduced 31.21%
1,686 $622,000
Q1 2023

Apr 17, 2023
SELL
$261.58 - $320.93 $63,825 - $78,306
-244 Reduced 9.05%
2,451 $786,000
Q4 2022

Jan 09, 2023
BUY
$260.1 - $293.72 $59,562 - $67,261
229 Added 9.29%
2,695 $0
Q3 2022

Nov 09, 2022
SELL
$267.26 - $333.06 $400,355 - $498,923
-1,498 Reduced 37.79%
2,466 $659,000
Q2 2022

Jul 21, 2022
BUY
$271.39 - $369.3 $280,345 - $381,486
1,033 Added 35.24%
3,964 $1.11 Million
Q1 2022

Apr 21, 2022
BUY
$318.17 - $401.68 $79,224 - $100,018
249 Added 9.28%
2,931 $1.06 Million
Q4 2021

Feb 15, 2022
BUY
$352.62 - $403.99 $10,931 - $12,523
31 Added 1.17%
2,682 $1.07 Million
Q3 2021

Nov 12, 2021
BUY
$354.57 - $382.11 $1,063 - $1,146
3 Added 0.11%
2,651 $949,000
Q2 2021

Aug 03, 2021
BUY
$316.89 - $354.99 $35,491 - $39,758
112 Added 4.42%
2,648 $939,000
Q1 2021

May 17, 2021
SELL
$299.94 - $336.45 $67,486 - $75,701
-225 Reduced 8.15%
2,536 $809,000
Q4 2020

Feb 23, 2021
BUY
$269.38 - $313.74 $91,050 - $106,044
338 Added 13.95%
2,761 $866,000
Q4 2020

Feb 09, 2021
SELL
$269.38 - $313.74 $72,193 - $84,082
-268 Reduced 9.96%
2,423 $760,000
Q3 2020

Nov 13, 2020
BUY
$250.49 - $302.76 $236,212 - $285,502
943 Added 53.95%
2,691 $748,000
Q2 2020

Aug 13, 2020
BUY
$182.31 - $248.84 $16,407 - $22,395
90 Added 5.43%
1,748 $433,000
Q1 2020

May 15, 2020
BUY
$169.3 - $236.98 $100,733 - $141,003
595 Added 55.97%
1,658 $316,000
Q4 2019

Feb 14, 2020
BUY
$184.05 - $213.79 $195,645 - $227,258
1,063 New
1,063 $226,000
Q2 2019

Aug 13, 2019
SELL
$170.12 - $191.11 $535,878 - $601,996
-3,150 Closed
0 $0
Q1 2019

May 14, 2019
BUY
$149.82 - $182.57 $471,933 - $575,095
3,150 New
3,150 $566,000

Others Institutions Holding QQQ

# of Institutions
3,518
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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