Cypress Wealth Services, LLC Invesco Qqq Trust, Series 1 Transaction History

Cypress Wealth Services, LLC

  • $468 Million
  • Q3 2024

A detailed history of Cypress Wealth Services, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Cypress Wealth Services, LLC holds 5,356 shares of QQQ stock, worth $2.84 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
5,356
Previous 5,354 0.04%
Holding current value
$2.84 Million
Previous $2.57 Million 1.91%
% of portfolio
0.56%
Previous 0.58%

Shares

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

Oct 08, 2024
BUY
$434.77 - $502.96 $869 - $1,005
2 Added 0.04%
5,356 $2.61 Million
Q2 2024

Jul 12, 2024
SELL
$414.65 - $485.21 $197,788 - $231,445
-477 Reduced 8.18%
5,354 $2.57 Million
Q1 2024

Apr 15, 2024
SELL
$396.28 - $446.38 $140,679 - $158,464
-355 Reduced 5.74%
5,831 $2.59 Million
Q4 2023

Jan 10, 2024
SELL
$343.66 - $411.5 $2,061 - $2,469
-6 Reduced 0.1%
6,186 $2.53 Million
Q3 2023

Oct 13, 2023
BUY
$354.21 - $385.74 $107,325 - $116,879
303 Added 5.15%
6,192 $2.22 Million
Q2 2023

Jul 21, 2023
BUY
$309.99 - $370.26 $1,239 - $1,481
4 Added 0.07%
5,889 $2.18 Million
Q1 2023

Apr 07, 2023
SELL
$261.58 - $320.93 $81,351 - $99,809
-311 Reduced 5.02%
5,885 $1.89 Million
Q4 2022

Jan 18, 2023
BUY
$260.1 - $293.72 $124,327 - $140,398
478 Added 8.36%
6,196 $0
Q3 2022

Oct 14, 2022
SELL
$267.26 - $333.06 $78,039 - $97,253
-292 Reduced 4.86%
5,718 $1.54 Million
Q2 2022

Jul 27, 2022
SELL
$271.39 - $369.3 $106,656 - $145,134
-393 Reduced 6.14%
6,010 $1.69 Million
Q1 2022

Apr 22, 2022
SELL
$318.17 - $401.68 $14,317 - $18,075
-45 Reduced 0.7%
6,403 $2.32 Million
Q4 2021

Jan 19, 2022
SELL
$352.62 - $403.99 $10,931 - $12,523
-31 Reduced 0.48%
6,448 $2.57 Million
Q3 2021

Oct 13, 2021
SELL
$354.57 - $382.11 $876,851 - $944,958
-2,473 Reduced 27.63%
6,479 $2.32 Million
Q2 2021

Jul 14, 2021
SELL
$316.89 - $354.99 $3.45 Million - $3.86 Million
-10,882 Reduced 54.87%
8,952 $3.17 Million
Q1 2021

Apr 28, 2021
SELL
$299.94 - $336.45 $1.51 Million - $1.69 Million
-5,035 Reduced 20.25%
19,834 $6.33 Million
Q4 2020

Jan 22, 2021
SELL
$269.38 - $313.74 $4.49 Million - $5.23 Million
-16,683 Reduced 40.15%
24,869 $7.8 Million
Q2 2020

Jul 15, 2020
BUY
$182.31 - $248.84 $763,696 - $1.04 Million
4,189 Added 11.21%
41,552 $10.3 Million
Q1 2020

Apr 10, 2020
BUY
$169.3 - $236.98 $239,898 - $335,800
1,417 Added 3.94%
37,363 $7.11 Million
Q4 2019

Jan 14, 2020
SELL
$184.05 - $213.79 $243,682 - $283,057
-1,324 Reduced 3.55%
35,946 $7.64 Million
Q3 2019

Oct 16, 2019
BUY
$180.73 - $195.29 $439,896 - $475,335
2,434 Added 6.99%
37,270 $7.04 Million
Q2 2019

Jul 24, 2019
SELL
$170.12 - $191.11 $654,281 - $735,009
-3,846 Reduced 9.94%
34,836 $6.51 Million
Q1 2019

Apr 19, 2019
BUY
$149.82 - $182.57 $958,398 - $1.17 Million
6,397 Added 19.81%
38,682 $6.95 Million
Q4 2018

Jan 22, 2019
SELL
$143.5 - $186.17 $215,250 - $279,255
-1,500 Reduced 4.44%
32,285 $4.98 Million
Q3 2018

Oct 19, 2018
BUY
$170.8 - $186.74 $252,271 - $275,814
1,477 Added 4.57%
33,785 $6.28 Million
Q2 2018

Aug 06, 2018
BUY
$155.51 - $177.6 $5.02 Million - $5.74 Million
32,308 New
32,308 $5.55 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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