Cx Institutional Invesco Qqq Trust, Series 1 Transaction History

Cx Institutional

  • $2.24 Billion
  • Q3 2024

A detailed history of Cx Institutional transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Cx Institutional holds 2,490 shares of QQQ stock, worth $1.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,490
Previous 3,003 17.08%
Holding current value
$1.3 Million
Previous $1.44 Million 15.51%
% of portfolio
0.05%
Previous 0.07%

Shares

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

Oct 11, 2024
SELL
$434.77 - $502.96 $223,037 - $258,018
-513 Reduced 17.08%
2,490 $1.22 Million
Q2 2024

Jul 11, 2024
BUY
$414.65 - $485.21 $99,101 - $115,965
239 Added 8.65%
3,003 $1.44 Million
Q1 2024

Apr 15, 2024
BUY
$396.28 - $446.38 $939,976 - $1.06 Million
2,372 Added 605.1%
2,764 $1.23 Million
Q4 2023

Jan 12, 2024
SELL
$343.66 - $411.5 $910,355 - $1.09 Million
-2,649 Reduced 87.11%
392 $160,000
Q3 2023

Oct 17, 2023
SELL
$354.21 - $385.74 $2,833 - $3,085
-8 Reduced 0.26%
3,041 $1.09 Million
Q2 2023

Jul 26, 2023
SELL
$309.99 - $370.26 $283,640 - $338,787
-915 Reduced 23.08%
3,049 $1.13 Million
Q1 2023

May 04, 2023
BUY
$261.58 - $320.93 $239,345 - $293,650
915 Added 30.01%
3,964 $1.27 Million
Q4 2022

Feb 03, 2023
BUY
$260.1 - $293.72 $56,181 - $63,443
216 Added 7.62%
3,049 $811,000
Q3 2022

Nov 04, 2022
SELL
$267.26 - $333.06 $493,629 - $615,161
-1,847 Reduced 39.47%
2,833 $757,000
Q2 2022

Aug 02, 2022
SELL
$271.39 - $369.3 $1.55 Million - $2.11 Million
-5,714 Reduced 54.97%
4,680 $1.31 Million
Q1 2022

May 09, 2022
BUY
$318.17 - $401.68 $3.31 Million - $4.18 Million
10,394 New
10,394 $3.77 Million
Q4 2021

Jan 18, 2022
SELL
$352.62 - $403.99 $5,289 - $6,059
-15 Closed
0 $0
Q3 2021

Nov 10, 2021
BUY
$354.57 - $382.11 $5,318 - $5,731
15 New
15 $5,000
Q2 2021

Aug 04, 2021
SELL
$316.89 - $354.99 $3,168 - $3,549
-10 Closed
0 $0
Q1 2021

Apr 15, 2021
BUY
$299.94 - $336.45 $2,999 - $3,364
10 New
10 $3,000
Q4 2020

Jan 12, 2021
SELL
$269.38 - $313.74 $808 - $941
-3 Closed
0 $0
Q3 2020

Oct 13, 2020
BUY
$250.49 - $302.76 $751 - $908
3 New
3 $1,000
Q1 2019

Apr 03, 2019
SELL
$149.82 - $182.57 $51,538 - $62,804
-344 Closed
0 $0
Q4 2018

Jan 14, 2019
BUY
$143.5 - $186.17 $46,781 - $60,691
326 Added 1811.11%
344 $53,000
Q3 2018

Oct 09, 2018
BUY
$170.8 - $186.74 $3,074 - $3,361
18 New
18 $3,000

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

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
Track This Portfolio

Track Cx Institutional Portfolio

Follow Cx Institutional 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 Cx Institutional, based on Form 13F filings with the SEC.

News

Stay updated on Cx Institutional with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email