Cedrus LLC Invesco Qqq Trust, Series 1 Transaction History

Cedrus LLC

$270 Billion
Q3 2024

A detailed history of Cedrus LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Cedrus LLC holds 4,328 shares of QQQ stock, worth $2.1 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

4,328

Previous 1,541 180.86%

Holding current value

$2.1 Million

Previous $738 Million 186.16%

% of portfolio

0.78%

Previous 0.37%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$434.77 - $502.96 $1.21 Million - $1.4 Million	2,787 Added 180.86%	4,328 $2.11 Billion
Q2 2024 Jul 24, 2024	BUY	$414.65 - $485.21 $38,147 - $44,639	92 Added 6.35%	1,541 $738 Million
Q1 2024 Apr 15, 2024	SELL	$396.28 - $446.38 $2,773 - $3,124	-7 Reduced 0.48%	1,449 $644 Million
Q4 2023 Jan 26, 2024	BUY	$343.66 - $411.5 $8,591 - $10,287	25 Added 1.75%	1,456 $596 Million
Q3 2023 Jan 24, 2024	BUY	$354.21 - $385.74 $2,125 - $2,314	6 Added 0.42%	1,431 $513 Million
Q2 2023 Jan 24, 2024	SELL	$309.99 - $370.26 $31,618 - $37,766	-102 Reduced 6.68%	1,425 $526 Million
Q1 2023 Jan 24, 2024	SELL	$261.58 - $320.93 $131,313 - $161,106	-502 Reduced 24.74%	1,527 $490 Million
Q4 2022 Jan 19, 2024	BUY	$260.1 - $293.72 $107,681 - $121,600	414 Added 25.63%	2,029 $540 Million
Q3 2022 Jan 19, 2024	SELL	$267.26 - $333.06 $79,910 - $99,584	-299 Reduced 15.62%	1,615 $432 Million
Q2 2022 Jan 19, 2024	BUY	$271.39 - $369.3 $55,634 - $75,706	205 Added 12.0%	1,914 $537 Million
Q1 2022 Jan 19, 2024	BUY	$318.17 - $401.68 $2,227 - $2,811	7 Added 0.41%	1,709 $620 Million
Q4 2021 Jan 19, 2024	BUY	$352.62 - $403.99 $600,159 - $687,590	1,702 New	1,702 $677 Million

Others Institutions Holding QQQ

# of Institutions

3,442

Shares Held

266M

Call Options Held

180M

Put Options Held

305M

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 Cedrus LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cedrus LLC with notifications on news.

Account