Cary Street Partners Investment Advisory LLC Invesco Qqq Trust, Series 1 Transaction History

Cary Street Partners Investment Advisory LLC

  • $2.63 Billion
  • Q3 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 18,111 shares of QQQ stock, worth $9.6 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
18,111
Previous 16,186 11.89%
Holding current value
$9.6 Million
Previous $7.75 Million 13.99%
% of portfolio
0.34%
Previous 0.32%

Shares

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

Oct 30, 2024
BUY
$434.77 - $502.96 $836,932 - $968,198
1,925 Added 11.89%
18,111 $8.84 Million
Q2 2024

Jul 22, 2024
SELL
$414.65 - $485.21 $58,465 - $68,414
-141 Reduced 0.86%
16,186 $7.75 Million
Q1 2024

Apr 30, 2024
BUY
$396.28 - $446.38 $973,263 - $1.1 Million
2,456 Added 17.71%
16,327 $7.25 Million
Q4 2023

Feb 07, 2024
BUY
$343.66 - $411.5 $3.7 Million - $4.43 Million
10,762 Added 346.16%
13,871 $5.68 Million
Q4 2023

Feb 05, 2024
SELL
$343.66 - $411.5 $4.72 Million - $5.65 Million
-13,741 Reduced 81.55%
3,109 $1.27 Million
Q3 2023

Nov 13, 2023
BUY
$354.21 - $385.74 $293,640 - $319,778
829 Added 5.17%
16,850 $6.04 Million
Q2 2023

Aug 10, 2023
BUY
$309.99 - $370.26 $1.91 Million - $2.28 Million
6,161 Added 62.48%
16,021 $5.92 Million
Q1 2023

May 12, 2023
BUY
$261.58 - $320.93 $88,937 - $109,116
340 Added 3.57%
9,860 $3.16 Million
Q4 2022

Feb 14, 2023
SELL
$260.1 - $293.72 $262,180 - $296,069
-1,008 Reduced 9.57%
9,520 $2.53 Million
Q3 2022

Nov 14, 2022
BUY
$267.26 - $333.06 $454,342 - $566,202
1,700 Added 19.26%
10,528 $2.81 Million
Q2 2022

Aug 15, 2022
BUY
$271.39 - $369.3 $1.17 Million - $1.6 Million
4,320 Added 95.83%
8,828 $2.48 Million
Q1 2022

May 16, 2022
BUY
$318.17 - $401.68 $445,119 - $561,950
1,399 Added 45.0%
4,508 $1.64 Million
Q4 2021

Feb 14, 2022
BUY
$352.62 - $403.99 $668,567 - $765,965
1,896 Added 156.31%
3,109 $1.24 Million
Q3 2021

Nov 15, 2021
BUY
$354.57 - $382.11 $103,179 - $111,194
291 Added 31.56%
1,213 $434,000
Q2 2021

Aug 16, 2021
SELL
$316.89 - $354.99 $515,580 - $577,568
-1,627 Reduced 63.83%
922 $327,000
Q1 2021

May 17, 2021
SELL
$299.94 - $336.45 $620,875 - $696,451
-2,070 Reduced 44.81%
2,549 $813,000
Q4 2020

Feb 12, 2021
BUY
$269.38 - $313.74 $438,011 - $510,141
1,626 Added 54.33%
4,619 $1.45 Million
Q3 2020

Nov 12, 2020
BUY
$250.49 - $302.76 $118,481 - $143,205
473 Added 18.77%
2,993 $831,000
Q2 2020

Aug 05, 2020
BUY
$182.31 - $248.84 $138,555 - $189,118
760 Added 43.18%
2,520 $623,000
Q1 2020

Apr 21, 2020
BUY
$169.3 - $236.98 $297,968 - $417,084
1,760 New
1,760 $335,000
Q4 2019

Feb 10, 2020
SELL
$184.05 - $213.79 $376,382 - $437,200
-2,045 Closed
0 $0
Q4 2018

Feb 06, 2019
BUY
$143.5 - $186.17 $293,457 - $380,717
2,045 New
2,045 $315,000

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
Track This Portfolio

Track Cary Street Partners Investment Advisory LLC Portfolio

Follow Cary Street Partners Investment Advisory LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cary Street Partners Investment Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cary Street Partners Investment Advisory LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email