Cypress Capital Group Invesco Qqq Trust, Series 1 Transaction History

Cypress Capital Group

  • $879 Million
  • Q3 2024

A detailed history of Cypress Capital Group transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Cypress Capital Group holds 23,378 shares of QQQ stock, worth $12.4 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares
23,378
Previous 22,995 1.67%
Holding current value
$12.4 Million
Previous $11 Million 3.57%
% of portfolio
1.3%
Previous 1.33%

Shares

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

Nov 08, 2024
BUY
$434.77 - $502.96 $166,516 - $192,633
383 Added 1.67%
23,378 $11.4 Million
Q2 2024

Jul 25, 2024
BUY
$414.65 - $485.21 $313,060 - $366,333
755 Added 3.39%
22,995 $11 Million
Q1 2024

May 08, 2024
BUY
$396.28 - $446.38 $273,036 - $307,555
689 Added 3.2%
22,240 $9.87 Million
Q4 2023

Jan 24, 2024
BUY
$343.66 - $411.5 $14,090 - $16,871
41 Added 0.19%
21,551 $8.83 Million
Q3 2023

Nov 02, 2023
BUY
$354.21 - $385.74 $312,413 - $340,222
882 Added 4.28%
21,510 $7.71 Million
Q2 2023

Jul 26, 2023
BUY
$309.99 - $370.26 $765,985 - $914,912
2,471 Added 13.61%
20,628 $7.62 Million
Q1 2023

May 04, 2023
SELL
$261.58 - $320.93 $586,200 - $719,204
-2,241 Reduced 10.99%
18,157 $5.83 Million
Q4 2022

Feb 14, 2023
SELL
$260.1 - $293.72 $436,447 - $492,862
-1,678 Reduced 7.6%
20,398 $5.43 Million
Q3 2022

Nov 04, 2022
SELL
$267.26 - $333.06 $52,917 - $65,945
-198 Reduced 0.89%
22,076 $5.9 Million
Q2 2022

Jul 26, 2022
SELL
$271.39 - $369.3 $3.59 Million - $4.89 Million
-13,244 Reduced 37.29%
22,274 $6.24 Million
Q1 2022

May 16, 2022
BUY
$318.17 - $401.68 $202,992 - $256,271
638 Added 1.83%
35,518 $12.9 Million
Q4 2021

Feb 15, 2022
SELL
$352.62 - $403.99 $529,282 - $606,388
-1,501 Reduced 4.13%
34,880 $13.9 Million
Q3 2021

Oct 12, 2021
BUY
$354.57 - $382.11 $17,019 - $18,341
48 Added 0.13%
36,381 $13 Million
Q2 2021

Jul 13, 2021
BUY
$316.89 - $354.99 $235,766 - $264,112
744 Added 2.09%
36,333 $12.9 Million
Q1 2021

Apr 14, 2021
SELL
$299.94 - $336.45 $44,391 - $49,794
-148 Reduced 0.41%
35,589 $11.4 Million
Q4 2020

Jan 12, 2021
BUY
$269.38 - $313.74 $288,236 - $335,701
1,070 Added 3.09%
35,737 $11.2 Million
Q3 2020

Oct 08, 2020
BUY
$250.49 - $302.76 $113,972 - $137,755
455 Added 1.33%
34,667 $9.63 Million
Q2 2020

Jul 10, 2020
BUY
$182.31 - $248.84 $535,991 - $731,589
2,940 Added 9.4%
34,212 $8.47 Million
Q1 2020

Apr 08, 2020
BUY
$169.3 - $236.98 $176,749 - $247,407
1,044 Added 3.45%
31,272 $5.96 Million
Q4 2019

Jan 10, 2020
BUY
$184.05 - $213.79 $227,853 - $264,672
1,238 Added 4.27%
30,228 $6.43 Million
Q3 2019

Oct 10, 2019
BUY
$180.73 - $195.29 $159,946 - $172,831
885 Added 3.15%
28,990 $5.47 Million
Q2 2019

Aug 15, 2019
BUY
$170.12 - $191.11 $242,421 - $272,331
1,425 Added 5.34%
28,105 $5.25 Million
Q1 2019

May 14, 2019
SELL
$149.82 - $182.57 $440,470 - $536,755
-2,940 Reduced 9.93%
26,680 $4.79 Million
Q4 2018

Feb 19, 2019
SELL
$143.5 - $186.17 $284,130 - $368,616
-1,980 Reduced 6.27%
29,620 $4.57 Million
Q3 2018

Nov 15, 2018
BUY
$170.8 - $186.74 $1.62 Million - $1.77 Million
9,497 Added 42.97%
31,600 $5.87 Million
Q2 2018

Aug 15, 2018
BUY
$155.51 - $177.6 $3.44 Million - $3.93 Million
22,103 New
22,103 $3.79 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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