Ccg Wealth Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Ccg Wealth Management, LLC

  • $179 Million
  • Q3 2024

A detailed history of Ccg Wealth Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Ccg Wealth Management, LLC holds 8,456 shares of QQQ stock, worth $4.48 Million. This represents 2.31% of its overall portfolio holdings.

Number of Shares
8,456
Previous 10,518 19.6%
Holding current value
$4.48 Million
Previous $5.04 Million 18.1%
% of portfolio
2.31%
Previous 2.8%

Shares

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

Oct 15, 2024
SELL
$434.77 - $502.96 $896,495 - $1.04 Million
-2,062 Reduced 19.6%
8,456 $4.13 Million
Q2 2024

Jul 31, 2024
SELL
$414.65 - $485.21 $277,815 - $325,090
-670 Reduced 5.99%
10,518 $5.04 Million
Q1 2024

Apr 18, 2024
BUY
$396.28 - $446.38 $2.18 Million - $2.46 Million
5,507 Added 96.94%
11,188 $4.97 Million
Q4 2023

Jan 30, 2024
BUY
$343.66 - $411.5 $2,749 - $3,292
8 Added 0.14%
5,681 $2.33 Million
Q3 2023

Oct 10, 2023
BUY
$354.21 - $385.74 $68,008 - $74,062
192 Added 3.5%
5,673 $2.03 Million
Q2 2023

Jul 14, 2023
SELL
$309.99 - $370.26 $103,846 - $124,037
-335 Reduced 5.76%
5,481 $2.02 Million
Q1 2023

Apr 12, 2023
SELL
$261.58 - $320.93 $4,185 - $5,134
-16 Reduced 0.27%
5,816 $1.87 Million
Q4 2022

Jan 19, 2023
SELL
$260.1 - $293.72 $5,722 - $6,461
-22 Reduced 0.38%
5,832 $0
Q3 2022

Oct 18, 2022
SELL
$267.26 - $333.06 $22,182 - $27,643
-83 Reduced 1.4%
5,854 $1.56 Million
Q2 2022

Jul 15, 2022
SELL
$271.39 - $369.3 $233,395 - $317,598
-860 Reduced 12.65%
5,937 $1.66 Million
Q1 2022

Apr 12, 2022
SELL
$318.17 - $401.68 $647,157 - $817,017
-2,034 Reduced 23.03%
6,797 $2.46 Million
Q4 2021

Jan 20, 2022
BUY
$352.62 - $403.99 $1.03 Million - $1.18 Million
2,918 Added 49.35%
8,831 $3.51 Million
Q1 2021

May 04, 2021
SELL
$299.94 - $336.45 $48,590 - $54,504
-162 Reduced 2.67%
5,913 $1.89 Million
Q4 2020

Feb 04, 2021
BUY
$269.38 - $313.74 $30,709 - $35,766
114 Added 1.91%
6,075 $1.91 Million
Q2 2020

Aug 04, 2020
SELL
$182.31 - $248.84 $5.15 Million - $7.03 Million
-28,261 Reduced 82.58%
5,961 $1.48 Million
Q1 2020

Apr 24, 2020
BUY
$169.3 - $236.98 $3.79 Million - $5.31 Million
22,389 Added 189.21%
34,222 $6.52 Million
Q4 2019

Jan 30, 2020
SELL
$184.05 - $213.79 $55,030 - $63,923
-299 Reduced 2.46%
11,833 $2.52 Million
Q3 2019

Nov 14, 2019
BUY
$180.73 - $195.29 $5,964 - $6,444
33 Added 0.27%
12,132 $2.29 Million
Q2 2019

Aug 06, 2019
BUY
$170.12 - $191.11 $92,205 - $103,581
542 Added 4.69%
12,099 $2.26 Million
Q1 2019

May 03, 2019
BUY
$149.82 - $182.57 $748,051 - $911,572
4,993 Added 76.07%
11,557 $2.08 Million
Q4 2018

May 03, 2019
BUY
$143.5 - $186.17 $941,934 - $1.22 Million
6,564 New
6,564 $1.01 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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