Copperwynd Financial, LLC Invesco Qqq Trust, Series 1 Transaction History

Copperwynd Financial, LLC

  • $330 Million
  • Q3 2024

A detailed history of Copperwynd Financial, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Copperwynd Financial, LLC holds 51,695 shares of QQQ stock, worth $27.4 Million. This represents 7.65% of its overall portfolio holdings.

Number of Shares
51,695
Previous 53,985 4.24%
Holding current value
$27.4 Million
Previous $25.9 Million 2.45%
% of portfolio
7.65%
Previous 8.13%

Shares

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

Nov 04, 2024
SELL
$434.77 - $502.96 $995,623 - $1.15 Million
-2,290 Reduced 4.24%
51,695 $25.2 Million
Q2 2024

Aug 15, 2024
BUY
$414.65 - $485.21 $1.02 Million - $1.19 Million
2,448 Added 4.75%
53,985 $25.9 Million
Q1 2024

Apr 30, 2024
SELL
$396.28 - $446.38 $645,936 - $727,599
-1,630 Reduced 3.07%
51,537 $22.9 Million
Q4 2023

Feb 13, 2024
SELL
$343.66 - $411.5 $479,062 - $573,631
-1,394 Reduced 2.55%
53,167 $21.8 Million
Q3 2023

Nov 07, 2023
BUY
$354.21 - $385.74 $17.5 Million - $19.1 Million
49,411 Added 959.44%
54,561 $19.5 Million
Q2 2023

Aug 08, 2023
BUY
$309.99 - $370.26 $1.6 Million - $1.91 Million
5,150 New
5,150 $1.9 Million
Q4 2022

Feb 02, 2023
BUY
$260.1 - $293.72 $5.97 Million - $6.74 Million
22,956 Added 2137.43%
24,030 $6.4 Million
Q3 2022

Nov 10, 2022
BUY
$267.26 - $333.06 $59,064 - $73,606
221 Added 25.91%
1,074 $287,000
Q2 2022

Aug 05, 2022
BUY
$271.39 - $369.3 $55,906 - $76,075
206 Added 31.84%
853 $239,000
Q1 2022

Apr 21, 2022
SELL
$318.17 - $401.68 $15.4 Million - $19.5 Million
-48,556 Reduced 98.69%
647 $235,000
Q4 2021

Feb 04, 2022
SELL
$352.62 - $403.99 $5.9 Million - $6.76 Million
-16,726 Reduced 25.37%
49,203 $19.6 Million
Q3 2021

Nov 03, 2021
BUY
$354.57 - $382.11 $15.8 Million - $17.1 Million
44,643 Added 209.73%
65,929 $23.6 Million
Q2 2021

Aug 12, 2021
BUY
$316.89 - $354.99 $6.75 Million - $7.56 Million
21,286 New
21,286 $7.54 Million
Q1 2021

May 06, 2021
SELL
$299.94 - $336.45 $5.14 Million - $5.76 Million
-17,127 Closed
0 $0
Q4 2020

Feb 10, 2021
BUY
$269.38 - $313.74 $1.35 Million - $1.57 Million
5,014 Added 41.39%
17,127 $5.37 Million
Q3 2020

Nov 05, 2020
BUY
$250.49 - $302.76 $1.63 Million - $1.97 Million
6,516 Added 116.42%
12,113 $3.37 Million
Q2 2020

Aug 07, 2020
BUY
$182.31 - $248.84 $1.02 Million - $1.39 Million
5,597 New
5,597 $1.39 Million
Q1 2020

May 11, 2020
SELL
$169.3 - $236.98 $1.45 Million - $2.03 Million
-8,567 Closed
0 $0
Q4 2019

Jan 23, 2020
SELL
$184.05 - $213.79 $5.26 Million - $6.11 Million
-28,571 Reduced 76.93%
8,567 $1.82 Million
Q3 2019

Nov 12, 2019
SELL
$180.73 - $195.29 $2.31 Million - $2.5 Million
-12,807 Reduced 25.64%
37,138 $7.44 Million
Q2 2019

Aug 07, 2019
BUY
$170.12 - $191.11 $5.22 Million - $5.87 Million
30,691 Added 159.4%
49,945 $9.33 Million
Q1 2019

May 13, 2019
BUY
$149.82 - $182.57 $2.88 Million - $3.52 Million
19,254 New
19,254 $3.46 Million
Q4 2018

Feb 08, 2019
SELL
$143.5 - $186.17 $2.72 Million - $3.52 Million
-18,920 Closed
0 $0
Q3 2018

Nov 13, 2018
BUY
$170.8 - $186.74 $352,360 - $385,244
2,063 Added 12.24%
18,920 $3.52 Million
Q2 2018

Aug 01, 2018
BUY
$155.51 - $177.6 $2.62 Million - $2.99 Million
16,857 New
16,857 $2.89 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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