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 $1.94 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

3,704

Previous 4,187 11.54%

Holding current value

$1.94 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

3,518

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

More about QQQ

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