Cypress Capital Group Invesco Qqq Trust, Series 1 Transaction History

Cypress Capital Group

$797 Million
Q4 2024

A detailed history of Cypress Capital Group transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Cypress Capital Group holds 21,700 shares of QQQ stock, worth $10.5 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

21,700

Previous 23,378 7.18%

Holding current value

$10.5 Million

Previous $11.4 Million 2.78%

% of portfolio

1.39%

Previous 1.3%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$481.22 - $538.17 $807,487 - $903,049	-1,678 Reduced 7.18%	21,700 $11.1 Million
Q3 2024 Nov 08, 2024	BUY	$434.77 - $502.96 $166,516 - $192,633	383 Added 1.67%	23,378 $11.4 Million
Q2 2024 Jul 25, 2024	BUY	$414.65 - $485.21 $313,060 - $366,333	755 Added 3.39%	22,995 $11 Million
Q1 2024 May 08, 2024	BUY	$396.28 - $446.38 $273,036 - $307,555	689 Added 3.2%	22,240 $9.87 Million
Q4 2023 Jan 24, 2024	BUY	$343.66 - $411.5 $14,090 - $16,871	41 Added 0.19%	21,551 $8.83 Million
Q3 2023 Nov 02, 2023	BUY	$354.21 - $385.74 $312,413 - $340,222	882 Added 4.28%	21,510 $7.71 Million
Q2 2023 Jul 26, 2023	BUY	$309.99 - $370.26 $765,985 - $914,912	2,471 Added 13.61%	20,628 $7.62 Million
Q1 2023 May 04, 2023	SELL	$261.58 - $320.93 $586,200 - $719,204	-2,241 Reduced 10.99%	18,157 $5.83 Million
Q4 2022 Feb 14, 2023	SELL	$260.1 - $293.72 $436,447 - $492,862	-1,678 Reduced 7.6%	20,398 $5.43 Million
Q3 2022 Nov 04, 2022	SELL	$267.26 - $333.06 $52,917 - $65,945	-198 Reduced 0.89%	22,076 $5.9 Million
Q2 2022 Jul 26, 2022	SELL	$271.39 - $369.3 $3.59 Million - $4.89 Million	-13,244 Reduced 37.29%	22,274 $6.24 Million
Q1 2022 May 16, 2022	BUY	$318.17 - $401.68 $202,992 - $256,271	638 Added 1.83%	35,518 $12.9 Million
Q4 2021 Feb 15, 2022	SELL	$352.62 - $403.99 $529,282 - $606,388	-1,501 Reduced 4.13%	34,880 $13.9 Million
Q3 2021 Oct 12, 2021	BUY	$354.57 - $382.11 $17,019 - $18,341	48 Added 0.13%	36,381 $13 Million
Q2 2021 Jul 13, 2021	BUY	$316.89 - $354.99 $235,766 - $264,112	744 Added 2.09%	36,333 $12.9 Million
Q1 2021 Apr 14, 2021	SELL	$299.94 - $336.45 $44,391 - $49,794	-148 Reduced 0.41%	35,589 $11.4 Million
Q4 2020 Jan 12, 2021	BUY	$269.38 - $313.74 $288,236 - $335,701	1,070 Added 3.09%	35,737 $11.2 Million
Q3 2020 Oct 08, 2020	BUY	$250.49 - $302.76 $113,972 - $137,755	455 Added 1.33%	34,667 $9.63 Million
Q2 2020 Jul 10, 2020	BUY	$182.31 - $248.84 $535,991 - $731,589	2,940 Added 9.4%	34,212 $8.47 Million
Q1 2020 Apr 08, 2020	BUY	$169.3 - $236.98 $176,749 - $247,407	1,044 Added 3.45%	31,272 $5.96 Million
Q4 2019 Jan 10, 2020	BUY	$184.05 - $213.79 $227,853 - $264,672	1,238 Added 4.27%	30,228 $6.43 Million
Q3 2019 Oct 10, 2019	BUY	$180.73 - $195.29 $159,946 - $172,831	885 Added 3.15%	28,990 $5.47 Million
Q2 2019 Aug 15, 2019	BUY	$170.12 - $191.11 $242,421 - $272,331	1,425 Added 5.34%	28,105 $5.25 Million
Q1 2019 May 14, 2019	SELL	$149.82 - $182.57 $440,470 - $536,755	-2,940 Reduced 9.93%	26,680 $4.79 Million
Q4 2018 Feb 19, 2019	SELL	$143.5 - $186.17 $284,130 - $368,616	-1,980 Reduced 6.27%	29,620 $4.57 Million
Q3 2018 Nov 15, 2018	BUY	$170.8 - $186.74 $1.62 Million - $1.77 Million	9,497 Added 42.97%	31,600 $5.87 Million
Q2 2018 Aug 15, 2018	BUY	$155.51 - $177.6 $3.44 Million - $3.93 Million	22,103 New	22,103 $3.79 Million

Others Institutions Holding QQQ

# of Institutions

3,886

Shares Held

245M

Call Options Held

182M

Put Options Held

328M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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Cypress Capital Group Invesco Qqq Trust, Series 1 Transaction History