Canopy Partners, LLC Invesco Qqq Trust, Series 1 Transaction History

Canopy Partners, LLC

  • $215 Billion
  • Q2 2024

A detailed history of Canopy Partners, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Canopy Partners, LLC holds 837 shares of QQQ stock, worth $406,790. This represents 0.19% of its overall portfolio holdings.

Number of Shares
837
Previous 840 0.36%
Holding current value
$406,790
Previous $373 Million 7.52%
% of portfolio
0.19%
Previous 0.18%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
SELL
$414.65 - $485.21 $1,243 - $1,455
-3 Reduced 0.36%
837 $401 Million
Q4 2023

Feb 14, 2024
BUY
$343.66 - $411.5 $288,674 - $345,660
840 New
840 $344 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

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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