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

Cynosure Management, LLC

  • $680 Million
  • Q3 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 28,950 shares of QQQ stock, worth $15.3 Million. This represents 2.08% of its overall portfolio holdings.

Number of Shares
28,950
Previous 23,177 24.91%
Holding current value
$15.3 Million
Previous $11.1 Million 27.24%
% of portfolio
2.08%
Previous 1.81%

Shares

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

Nov 13, 2024
BUY
$434.77 - $502.96 $2.51 Million - $2.9 Million
5,773 Added 24.91%
28,950 $14.1 Million
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
3,663
Shares Held
231M
Call Options Held
159M
Put Options Held
356M
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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