Cypress Capital Management LLC (Wy) Invesco Qqq Trust, Series 1 Transaction History

Cypress Capital Management LLC (Wy)

  • $87.3 Million
  • Q4 2024

A detailed history of Cypress Capital Management LLC (Wy) transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Cypress Capital Management LLC (Wy) holds 315 shares of QQQ stock, worth $164,521. This represents 0.18% of its overall portfolio holdings.

Number of Shares
315
Previous 315 -0.0%
Holding current value
$164,521
Previous $153,000 5.23%
% of portfolio
0.18%
Previous 0.17%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 02, 2023
SELL
$260.1 - $293.72 $36,414 - $41,120
-140 Reduced 30.77%
315 $83,000
Q3 2022

Nov 14, 2022
SELL
$267.26 - $333.06 $2,672 - $3,330
-10 Reduced 2.15%
455 $122,000
Q2 2022

Aug 01, 2022
BUY
$271.39 - $369.3 $13,569 - $18,465
50 Added 12.05%
465 $130,000
Q1 2022

May 09, 2022
SELL
$318.17 - $401.68 $36,271 - $45,791
-114 Reduced 21.55%
415 $150,000
Q4 2021

Feb 11, 2022
BUY
$352.62 - $403.99 $10,578 - $12,119
30 Added 6.01%
529 $210,000
Q3 2021

Nov 04, 2021
SELL
$354.57 - $382.11 $14,182 - $15,284
-40 Reduced 7.42%
499 $179,000
Q1 2021

May 07, 2021
SELL
$299.94 - $336.45 $49,490 - $55,514
-165 Reduced 23.44%
539 $172,000
Q4 2020

Jan 29, 2021
BUY
$269.38 - $313.74 $53,606 - $62,434
199 Added 39.41%
704 $221,000
Q3 2020

Oct 28, 2020
SELL
$250.49 - $302.76 $11,272 - $13,624
-45 Reduced 8.18%
505 $144,000
Q1 2020

May 06, 2020
SELL
$169.3 - $236.98 $8,465 - $11,849
-50 Reduced 8.33%
550 $105,000
Q4 2019

Feb 03, 2020
BUY
$184.05 - $213.79 $110,430 - $128,274
600 New
600 $128,000
Q2 2019

Aug 12, 2019
SELL
$170.12 - $191.11 $102,072 - $114,666
-600 Closed
0 $0
Q1 2019

May 06, 2019
BUY
$149.82 - $182.57 $89,892 - $109,542
600 New
600 $108,000
Q3 2018

Oct 31, 2018
SELL
$170.8 - $186.74 $112,728 - $123,248
-660 Closed
0 $0
Q2 2018

Aug 08, 2018
BUY
$155.51 - $177.6 $102,636 - $117,216
660 New
660 $113,000

Others Institutions Holding QQQ

# of Institutions
3,603
Shares Held
227M
Call Options Held
158M
Put Options Held
357M
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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