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

Cwa Asset Management Group, LLC

$1.64 Billion
Q1 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 3,240 shares of QQQ stock, worth $1.58 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,240

Previous 2,903 11.61%

Holding current value

$1.58 Million

Previous $1.19 Million 21.04%

% of portfolio

0.09%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,400

Shares Held

234M

Call Options Held

181M

Put Options Held

307M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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