Ckw Financial Group Invesco Qqq Trust, Series 1 Transaction History

Ckw Financial Group

  • $813 Million
  • Q4 2024

A detailed history of Ckw Financial Group transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Ckw Financial Group holds 206 shares of QQQ stock, worth $109,103. This represents 0.01% of its overall portfolio holdings.

Number of Shares
206
Previous 65 216.92%
Holding current value
$109,103
Previous $31,000 238.71%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Jan 22, 2025
BUY
$481.22 - $538.17 $67,852 - $75,881
141 Added 216.92%
206 $105,000
Q2 2024

Aug 14, 2024
SELL
$414.65 - $485.21 $1.14 Million - $1.34 Million
-2,759 Reduced 97.7%
65 $31,000
Q1 2024

Apr 22, 2024
SELL
$396.28 - $446.38 $396 - $446
-1 Reduced 0.04%
2,824 $1.26 Million
Q4 2023

Jan 26, 2024
SELL
$343.66 - $411.5 $1,718 - $2,057
-5 Reduced 0.18%
2,825 $1.16 Million
Q3 2023

Oct 19, 2023
BUY
$354.21 - $385.74 $12,043 - $13,115
34 Added 1.22%
2,830 $1.01 Million
Q2 2023

Jul 18, 2023
BUY
$309.99 - $370.26 $845,032 - $1.01 Million
2,726 Added 3894.29%
2,796 $1.03 Million
Q3 2022

Nov 10, 2022
BUY
$267.26 - $333.06 $4,008 - $4,995
15 Added 27.27%
70 $19,000
Q4 2021

Feb 09, 2022
SELL
$352.62 - $403.99 $4,231 - $4,847
-12 Reduced 17.91%
55 $20,000
Q1 2021

May 13, 2021
SELL
$299.94 - $336.45 $23,995 - $26,916
-80 Reduced 54.42%
67 $21,000
Q4 2020

Feb 10, 2021
SELL
$269.38 - $313.74 $3.93 Million - $4.58 Million
-14,590 Reduced 99.0%
147 $46,000
Q3 2020

Nov 10, 2020
SELL
$250.49 - $302.76 $35.2 Million - $42.6 Million
-140,614 Reduced 90.51%
14,737 $4.16 Million
Q2 2020

Aug 12, 2020
BUY
$182.31 - $248.84 $5.22 Million - $7.13 Million
28,633 Added 22.6%
155,351 $38.9 Million
Q1 2020

May 12, 2020
BUY
$169.3 - $236.98 $21.5 Million - $30 Million
126,718 New
126,718 $23.1 Million

Others Institutions Holding QQQ

# of Institutions
3,568
Shares Held
223M
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 Ckw Financial Group Portfolio

Follow Ckw Financial Group 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 Ckw Financial Group, based on Form 13F filings with the SEC.

News

Stay updated on Ckw Financial Group with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email