Cva Family Office, LLC Invesco Qqq Trust, Series 1 Transaction History

Cva Family Office, LLC

$606 Million
Q3 2024

A detailed history of Cva Family Office, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Cva Family Office, LLC holds 7,918 shares of QQQ stock, worth $4.14 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

7,918

Previous 4,260 85.87%

Holding current value

$4.14 Million

Previous $2.04 Million 89.32%

% of portfolio

0.64%

Previous 0.37%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$434.77 - $502.96 $1.59 Million - $1.84 Million	3,658 Added 85.87%	7,918 $3.86 Million
Q2 2024 Jul 09, 2024	SELL	$414.65 - $485.21 $206,910 - $242,119	-499 Reduced 10.49%	4,260 $2.04 Million
Q1 2024 Apr 10, 2024	BUY	$396.28 - $446.38 $39,231 - $44,191	99 Added 2.12%	4,759 $2.11 Million
Q4 2023 Jan 16, 2024	SELL	$343.66 - $411.5 $914,135 - $1.09 Million	-2,660 Reduced 36.34%	4,660 $1.91 Million
Q3 2023 Oct 11, 2023	SELL	$354.21 - $385.74 $46,047 - $50,146	-130 Reduced 1.74%	7,320 $2.62 Million
Q2 2023 Jul 10, 2023	BUY	$309.99 - $370.26 $45,568 - $54,428	147 Added 2.01%	7,450 $2.75 Million
Q1 2023 Apr 26, 2023	BUY	$261.58 - $320.93 $1.91 Million - $2.34 Million	7,303 New	7,303 $2.34 Million
Q3 2022 Nov 22, 2022	SELL	$267.26 - $333.06 $49,977 - $62,282	-187 Reduced 2.09%	8,778 $2.35 Million
Q2 2022 Jul 11, 2022	BUY	$271.39 - $369.3 $476,560 - $648,490	1,756 Added 24.36%	8,965 $2.51 Million
Q1 2022 Apr 22, 2022	BUY	$318.17 - $401.68 $181,993 - $229,760	572 Added 8.62%	7,209 $2.61 Million
Q4 2021 Jan 25, 2022	BUY	$352.62 - $403.99 $1.64 Million - $1.88 Million	4,656 Added 235.03%	6,637 $2.64 Million
Q3 2021 Oct 12, 2021	SELL	$354.57 - $382.11 $987,477 - $1.06 Million	-2,785 Reduced 58.43%	1,981 $550,000
Q2 2021 Jul 13, 2021	BUY	$316.89 - $354.99 $70,666 - $79,162	223 Added 4.91%	4,766 $1.69 Million
Q1 2021 Apr 14, 2021	BUY	$299.94 - $336.45 $454,409 - $509,721	1,515 Added 50.03%	4,543 $1.45 Million
Q4 2020 Jan 15, 2021	BUY	$269.38 - $313.74 $282,040 - $328,485	1,047 Added 52.85%	3,028 $950,000
Q3 2020 Oct 27, 2020	BUY	$250.49 - $302.76 $100,196 - $121,104	400 Added 25.3%	1,981 $550,000
Q2 2020 Jul 31, 2020	SELL	$182.31 - $248.84 $962,961 - $1.31 Million	-5,282 Reduced 76.96%	1,581 $392,000
Q1 2020 May 28, 2020	BUY	$169.3 - $236.98 $984,818 - $1.38 Million	5,817 Added 556.12%	6,863 $1.31 Million
Q4 2019 Feb 18, 2020	BUY	$184.05 - $213.79 $192,516 - $223,624	1,046 New	1,046 $222,000

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

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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Cva Family Office, LLC Invesco Qqq Trust, Series 1 Transaction History