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

Cypress Capital Management LLC (Wy)

$91.7 Million
Q3 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 $159,323. This represents 0.17% of its overall portfolio holdings.

Number of Shares

315

Previous 315 -0.0%

Holding current value

$159,323

Previous $150,000 2.0%

% of portfolio

0.17%

Previous 0.16%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,512

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