Cvfg LLC Invesco Qqq Trust, Series 1 Transaction History

Cvfg LLC

$110 Billion
Q4 2024

A detailed history of Cvfg LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Cvfg LLC holds 4,164 shares of QQQ stock, worth $2.22 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares

4,164

Holding current value

$2.22 Million

% of portfolio

1.94%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 15, 2025	BUY	$481.22 - $538.17 $2 Million - $2.24 Million	4,164 New	4,164 $2.13 Billion

Others Institutions Holding QQQ

# of Institutions

3,559

Shares Held

223M

Call Options Held

158M

Put Options Held

357M

Morgan Stanley New York, NY

17.9M
Shares

$9.55 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.35 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.8 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$4.13 Billion
0.87% of portfolio
Goldman Sachs Group Inc New York, NY

5.84M
Shares

$3.11 Billion
0.47% of portfolio

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cvfg LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cvfg LLC with notifications on news.

Account