Cx Institutional Invesco Qqq Trust, Series 1 Transaction History

Cx Institutional

  • $2.24 Billion
  • Q3 2024

A detailed history of Cx Institutional transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Cx Institutional holds 2,490 shares of QQQ stock, worth $1.29 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,490
Previous 3,003 17.08%
Holding current value
$1.29 Million
Previous $1.44 Million 15.51%
% of portfolio
0.05%
Previous 0.07%

Shares

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

Oct 11, 2024
SELL
$434.77 - $502.96 $223,037 - $258,018
-513 Reduced 17.08%
2,490 $1.22 Million
Q2 2024

Jul 11, 2024
BUY
$414.65 - $485.21 $99,101 - $115,965
239 Added 8.65%
3,003 $1.44 Million
Q1 2024

Apr 15, 2024
BUY
$396.28 - $446.38 $939,976 - $1.06 Million
2,372 Added 605.1%
2,764 $1.23 Million
Q4 2023

Jan 12, 2024
SELL
$343.66 - $411.5 $910,355 - $1.09 Million
-2,649 Reduced 87.11%
392 $160,000
Q3 2023

Oct 17, 2023
SELL
$354.21 - $385.74 $2,833 - $3,085
-8 Reduced 0.26%
3,041 $1.09 Million
Q2 2023

Jul 26, 2023
SELL
$309.99 - $370.26 $283,640 - $338,787
-915 Reduced 23.08%
3,049 $1.13 Million
Q1 2023

May 04, 2023
BUY
$261.58 - $320.93 $239,345 - $293,650
915 Added 30.01%
3,964 $1.27 Million
Q4 2022

Feb 03, 2023
BUY
$260.1 - $293.72 $56,181 - $63,443
216 Added 7.62%
3,049 $811,000
Q3 2022

Nov 04, 2022
SELL
$267.26 - $333.06 $493,629 - $615,161
-1,847 Reduced 39.47%
2,833 $757,000
Q2 2022

Aug 02, 2022
SELL
$271.39 - $369.3 $1.55 Million - $2.11 Million
-5,714 Reduced 54.97%
4,680 $1.31 Million
Q1 2022

May 09, 2022
BUY
$318.17 - $401.68 $3.31 Million - $4.18 Million
10,394 New
10,394 $3.77 Million
Q4 2021

Jan 18, 2022
SELL
$352.62 - $403.99 $5,289 - $6,059
-15 Closed
0 $0
Q3 2021

Nov 10, 2021
BUY
$354.57 - $382.11 $5,318 - $5,731
15 New
15 $5,000
Q2 2021

Aug 04, 2021
SELL
$316.89 - $354.99 $3,168 - $3,549
-10 Closed
0 $0
Q1 2021

Apr 15, 2021
BUY
$299.94 - $336.45 $2,999 - $3,364
10 New
10 $3,000
Q4 2020

Jan 12, 2021
SELL
$269.38 - $313.74 $808 - $941
-3 Closed
0 $0
Q3 2020

Oct 13, 2020
BUY
$250.49 - $302.76 $751 - $908
3 New
3 $1,000
Q1 2019

Apr 03, 2019
SELL
$149.82 - $182.57 $51,538 - $62,804
-344 Closed
0 $0
Q4 2018

Jan 14, 2019
BUY
$143.5 - $186.17 $46,781 - $60,691
326 Added 1811.11%
344 $53,000
Q3 2018

Oct 09, 2018
BUY
$170.8 - $186.74 $3,074 - $3,361
18 New
18 $3,000

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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