Cypress Asset Management Inc Invesco Qqq Trust, Series 1 Transaction History

Cypress Asset Management Inc

$357 Million
Q1 2024

A detailed history of Cypress Asset Management Inc transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Cypress Asset Management Inc holds 3,704 shares of QQQ stock, worth $1.88 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

3,704

Previous 4,187 11.54%

Holding current value

$1.88 Million

Previous $1.71 Million 4.08%

% of portfolio

0.46%

Previous 0.52%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jun 11, 2024	SELL	$396.28 - $446.38 $191,403 - $215,601	-483 Reduced 11.54%	3,704 $1.64 Million
Q4 2023 Feb 09, 2024	BUY	$343.66 - $411.5 $172,517 - $206,573	502 Added 13.62%	4,187 $1.71 Million
Q3 2023 Feb 09, 2024	BUY	$354.21 - $385.74 $4,604 - $5,014	13 Added 0.31%	4,200 $1.5 Million
Q2 2023 Aug 14, 2023	SELL	$309.99 - $370.26 $156,544 - $186,981	-505 Reduced 12.05%	3,685 $1.36 Million
Q1 2023 May 25, 2023	SELL	$261.58 - $320.93 $103,585 - $127,088	-396 Reduced 8.63%	4,190 $1.34 Million
Q4 2022 Feb 28, 2023	SELL	$260.1 - $293.72 $175,567 - $198,261	-675 Reduced 12.83%	4,586 $1.22 Million
Q3 2022 Nov 14, 2022	SELL	$267.26 - $333.06 $1,336 - $1,665	-5 Reduced 0.09%	5,261 $1.41 Million
Q1 2022 Jun 06, 2022	SELL	$318.17 - $401.68 $41,362 - $52,218	-130 Reduced 2.41%	5,266 $1.91 Million
Q4 2021 Jan 31, 2022	SELL	$352.62 - $403.99 $5,289 - $6,059	-15 Reduced 0.28%	5,396 $2.15 Million
Q2 2021 Aug 06, 2021	SELL	$316.89 - $354.99 $276,644 - $309,906	-873 Reduced 13.89%	5,411 $1.92 Million
Q4 2020 Feb 10, 2021	BUY	$269.38 - $313.74 $9,158 - $10,667	34 Added 0.54%	6,284 $1.97 Million
Q3 2020 Oct 26, 2020	SELL	$250.49 - $302.76 $2.78 Million - $3.37 Million	-11,115 Reduced 64.01%	6,250 $1.74 Million
Q2 2020 Jul 28, 2020	SELL	$182.31 - $248.84 $3.05 Million - $4.17 Million	-16,750 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$169.3 - $236.98 $630,642 - $882,750	3,725 Added 28.6%	16,750 $3.19 Million
Q4 2019 Feb 06, 2020	SELL	$184.05 - $213.79 $21,165 - $24,585	-115 Reduced 0.88%	13,025 $2.77 Million
Q3 2019 Oct 21, 2019	SELL	$180.73 - $195.29 $395,075 - $426,903	-2,186 Reduced 14.26%	13,140 $2.48 Million
Q2 2019 Aug 13, 2019	BUY	$170.12 - $191.11 $23,136 - $25,990	136 Added 0.9%	15,326 $2.86 Million
Q1 2019 Apr 29, 2019	BUY	$149.82 - $182.57 $59,928 - $73,028	400 Added 2.7%	15,190 $2.73 Million
Q4 2018 Feb 12, 2019	SELL	$143.5 - $186.17 $193,725 - $251,329	-1,350 Reduced 8.36%	14,790 $2.28 Million
Q3 2018 Oct 19, 2018	SELL	$170.8 - $186.74 $128,100 - $140,055	-750 Reduced 4.44%	16,140 $3 Million
Q2 2018 Jul 27, 2018	BUY	$155.51 - $177.6 $2.63 Million - $3 Million	16,890 New	16,890 $2.9 Million

Others Institutions Holding QQQ

# of Institutions

3,517

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

More about QQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cypress Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cypress Asset Management Inc with notifications on news.

Account

Cypress Asset Management Inc Invesco Qqq Trust, Series 1 Transaction History