Cwm, LLC Invesco Qqq Trust, Series 1 Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Cwm, LLC holds 593,586 shares of QQQ stock, worth $306 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

593,586

Previous 598,507 0.82%

Holding current value

$306 Million

Previous $287 Million 1.03%

% of portfolio

1.25%

Previous 1.35%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$434.77 - $502.96 $2.14 Million - $2.48 Million	-4,921 Reduced 0.82%	593,586 $290 Million
Q2 2024 Jul 09, 2024	BUY	$414.65 - $485.21 $3.51 Million - $4.1 Million	8,458 Added 1.43%	598,507 $287 Million
Q1 2024 Apr 05, 2024	BUY	$396.28 - $446.38 $4.46 Million - $5.02 Million	11,245 Added 1.94%	590,049 $262 Million
Q4 2023 Feb 01, 2024	BUY	$343.66 - $411.5 $34 Million - $40.8 Million	99,052 Added 20.65%	578,804 $237 Million
Q3 2023 Oct 11, 2023	BUY	$354.21 - $385.74 $12 Million - $13.1 Million	34,019 Added 7.63%	479,752 $172 Million
Q2 2023 Aug 03, 2023	BUY	$309.99 - $370.26 $8.38 Million - $10 Million	27,037 Added 6.46%	445,733 $165 Million
Q1 2023 Apr 28, 2023	BUY	$261.58 - $320.93 $2.94 Million - $3.61 Million	11,242 Added 2.76%	418,696 $134 Million
Q4 2022 Feb 01, 2023	SELL	$260.1 - $293.72 $3.96 Million - $4.47 Million	-15,218 Reduced 3.6%	407,454 $108 Million
Q3 2022 Oct 27, 2022	SELL	$267.26 - $333.06 $214,877 - $267,780	-804 Reduced 0.19%	422,672 $113 Million
Q2 2022 Jul 28, 2022	SELL	$271.39 - $369.3 $8.04 Million - $10.9 Million	-29,626 Reduced 6.54%	423,476 $119 Million
Q1 2022 Apr 21, 2022	BUY	$318.17 - $401.68 $4.03 Million - $5.09 Million	12,670 Added 2.88%	453,102 $164 Million
Q4 2021 Jan 31, 2022	BUY	$352.62 - $403.99 $10.2 Million - $11.7 Million	28,960 Added 7.04%	440,432 $175 Million
Q1 2021 Sep 15, 2021	BUY	$299.94 - $336.45 $842,531 - $945,088	2,809 Added 0.69%	411,472 $146 Million
Q1 2021 Apr 27, 2021	SELL	$299.94 - $336.45 $842,531 - $945,088	-2,809 Reduced 0.68%	408,663 $130 Million
Q4 2020 Sep 15, 2021	BUY	$269.38 - $313.74 $16.1 Million - $18.7 Million	59,685 Added 16.97%	411,472 $146 Million
Q4 2020 Jan 27, 2021	SELL	$269.38 - $313.74 $16.1 Million - $18.7 Million	-59,685 Reduced 14.51%	351,787 $110 Million
Q3 2020 Sep 15, 2021	BUY	$250.49 - $302.76 $34.2 Million - $41.3 Million	136,396 Added 49.58%	411,472 $146 Million
Q3 2020 Oct 19, 2020	SELL	$250.49 - $302.76 $34.2 Million - $41.3 Million	-136,396 Reduced 33.15%	275,076 $76.4 Million
Q2 2020 Sep 15, 2021	BUY	$182.31 - $248.84 $33.1 Million - $45.1 Million	181,429 Added 78.87%	411,472 $146 Million
Q2 2020 Jul 22, 2020	SELL	$182.31 - $248.84 $33.1 Million - $45.1 Million	-181,429 Reduced 44.09%	230,043 $57 Million
Q1 2020 Sep 15, 2021	BUY	$169.3 - $236.98 $53.2 Million - $74.5 Million	314,242 Added 323.19%	411,472 $146 Million
Q1 2020 Apr 28, 2020	SELL	$169.3 - $236.98 $53.2 Million - $74.5 Million	-314,242 Reduced 76.37%	97,230 $18.5 Million
Q4 2019 Sep 14, 2021	BUY	$184.05 - $213.79 $57.4 Million - $66.7 Million	311,971 Added 313.54%	411,472 $146 Million
Q4 2019 Jan 27, 2020	SELL	$184.05 - $213.79 $57.4 Million - $66.7 Million	-311,971 Reduced 75.82%	99,501 $21.2 Million
Q3 2019 Sep 14, 2021	BUY	$180.73 - $195.29 $52.1 Million - $56.3 Million	288,532 Added 234.69%	411,472 $146 Million
Q3 2019 Oct 22, 2019	SELL	$180.73 - $195.29 $52.1 Million - $56.3 Million	-288,532 Reduced 70.12%	122,940 $23.2 Million
Q2 2019 Sep 14, 2021	BUY	$170.12 - $191.11 $46 Million - $51.6 Million	270,174 Added 191.21%	411,472 $146 Million
Q2 2019 Jul 31, 2019	SELL	$170.12 - $191.11 $46 Million - $51.6 Million	-270,174 Reduced 65.66%	141,298 $26.4 Million
Q1 2019 Sep 02, 2021	BUY	$149.82 - $182.57 $45.5 Million - $55.5 Million	303,787 Added 282.11%	411,472 $0
Q1 2019 Apr 22, 2019	BUY	$149.82 - $182.57 $7.93 Million - $9.67 Million	52,939 Added 96.7%	107,685 $19.3 Million
Q4 2018 Jan 25, 2019	BUY	$143.5 - $186.17 $4.46 Million - $5.78 Million	31,059 Added 131.12%	54,746 $8.45 Million
Q3 2018 Oct 29, 2018	BUY	$170.8 - $186.74 $1.02 Million - $1.12 Million	5,992 Added 33.86%	23,687 $4.4 Million
Q2 2018 Jul 31, 2018	BUY	$155.51 - $177.6 $2.75 Million - $3.14 Million	17,695 New	17,695 $3.04 Million

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

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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