Cantor Fitzgerald, L. P. Invesco Qqq Trust, Series 1 Transaction History

Cantor Fitzgerald, L. P.

  • $2.48 Billion
  • Q4 2024

A detailed history of Cantor Fitzgerald, L. P. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Cantor Fitzgerald, L. P. holds 3,526 shares of QQQ stock, worth $1.79 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
3,526
Previous 3,403 3.61%
Holding current value
$1.79 Million
Previous $1.66 Million 8.55%
% of portfolio
0.07%
Previous 0.16%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$481.22 - $538.17 $59,190 - $66,194
123 Added 3.61%
3,526 $1.8 Million
Q3 2024

Nov 14, 2024
SELL
$434.77 - $502.96 $32,172 - $37,219
-74 Reduced 2.13%
3,403 $1.66 Million
Q2 2024

Aug 14, 2024
SELL
$414.65 - $485.21 $1.25 Million - $1.47 Million
-3,021 Reduced 46.49%
3,477 $1.67 Million
Q1 2024

May 15, 2024
SELL
$396.28 - $446.38 $534,978 - $602,613
-1,350 Reduced 17.2%
6,498 $2.89 Million
Q4 2023

Feb 14, 2024
SELL
$343.66 - $411.5 $47.3 Million - $56.6 Million
-137,585 Reduced 94.6%
7,848 $3.21 Million
Q2 2023

Aug 14, 2023
SELL
$309.99 - $370.26 $6.91 Million - $8.25 Million
-22,275 Reduced 13.28%
145,433 $53.7 Million
Q1 2023

May 15, 2023
SELL
$261.58 - $320.93 $4.11 Million - $5.04 Million
-15,718 Reduced 8.57%
167,708 $53.8 Million
Q4 2022

Feb 14, 2023
BUY
$260.1 - $293.72 $522,540 - $590,083
2,009 Added 1.11%
183,426 $48.8 Million
Q3 2022

Nov 14, 2022
BUY
$267.26 - $333.06 $2.12 Million - $2.64 Million
7,935 Added 4.57%
181,417 $48.5 Million
Q2 2022

Aug 15, 2022
BUY
$271.39 - $369.3 $47.1 Million - $64.1 Million
173,482 New
173,482 $48.6 Million

Others Institutions Holding QQQ

# of Institutions
3,873
Shares Held
245M
Call Options Held
182M
Put Options Held
328M
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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