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

Cantor Fitzgerald, L. P.

$1.04 Billion
Q3 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 3,403 shares of QQQ stock, worth $1.75 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

3,403

Previous 3,477 2.13%

Holding current value

$1.75 Million

Previous $1.67 Million 0.3%

% of portfolio

0.16%

Previous 0.24%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,572

Shares Held

223M

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