Cynosure Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Cynosure Management, LLC

$615 Million
Q2 2024

A detailed history of Cynosure Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Cynosure Management, LLC holds 23,177 shares of QQQ stock, worth $11.9 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares

23,177

Previous 8,211 182.27%

Holding current value

$11.9 Million

Previous $3.65 Million 204.64%

% of portfolio

1.81%

Previous 0.66%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$414.65 - $485.21 $6.21 Million - $7.26 Million	14,966 Added 182.27%	23,177 $11.1 Million
Q1 2024 May 10, 2024	SELL	$396.28 - $446.38 $5.14 Million - $5.79 Million	-12,973 Reduced 61.24%	8,211 $3.65 Million
Q4 2023 Feb 14, 2024	BUY	$343.66 - $411.5 $1.17 Million - $1.4 Million	3,410 Added 19.19%	21,184 $8.68 Million
Q3 2023 Nov 14, 2023	BUY	$354.21 - $385.74 $1,416 - $1,542	4 Added 0.02%	17,774 $6.37 Million
Q2 2023 Aug 14, 2023	BUY	$309.99 - $370.26 $5.51 Million - $6.58 Million	17,770 New	17,770 $6.56 Million
Q2 2020 Aug 10, 2020	SELL	$182.31 - $248.84 $1.65 Million - $2.26 Million	-9,071 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$169.3 - $236.98 $1.54 Million - $2.15 Million	9,071 New	9,071 $1.73 Million

Others Institutions Holding QQQ

# of Institutions

3,458

Shares Held

265M

Call Options Held

180M

Put Options Held

304M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Cynosure Management, LLC Invesco Qqq Trust, Series 1 Transaction History