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

Canopy Partners, LLC

  • $232 Billion
  • Q3 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 1,146 shares of QQQ stock, worth $607,334. This represents 0.24% of its overall portfolio holdings.

Number of Shares
1,146
Previous 837 36.92%
Holding current value
$607,334
Previous $401 Million 39.48%
% of portfolio
0.24%
Previous 0.19%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$434.77 - $502.96 $134,343 - $155,414
309 Added 36.92%
1,146 $559 Million
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
3,518
Shares Held
255M
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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