Ted Buchan & CO Invesco Qqq Trust, Series 1 Transaction History

Ted Buchan & CO

$211 Billion
Q3 2024

A detailed history of Ted Buchan & CO transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Ted Buchan & CO holds 1,341 shares of QQQ stock, worth $695,523. This represents 0.31% of its overall portfolio holdings.

Number of Shares

1,341

Previous 1,363 1.61%

Holding current value

$695,523

Previous $653 Million 0.19%

% of portfolio

0.31%

Previous 0.35%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$434.77 - $502.96 $9,564 - $11,065	-22 Reduced 1.61%	1,341 $655 Million
Q2 2024 Aug 21, 2024	BUY	$414.65 - $485.21 $565,167 - $661,341	1,363 New	1,363 $653 Million
Q3 2023 Sep 06, 2024	SELL	$354.21 - $385.74 $17,002 - $18,515	-48 Reduced 3.28%	1,415 $507 Million
Q2 2023 Sep 06, 2024	SELL	$309.99 - $370.26 $5,889 - $7,034	-19 Reduced 1.28%	1,463 $540 Million
Q1 2023 Sep 06, 2024	BUY	$261.58 - $320.93 $20,926 - $25,674	80 Added 5.71%	1,482 $476 Million
Q4 2022 Sep 06, 2024	BUY	$260.1 - $293.72 $10,143 - $11,455	39 Added 2.86%	1,402 $373 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

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 Ted Buchan & CO, based on Form 13F filings with the SEC.

News

Stay updated on Ted Buchan & CO with notifications on news.

Account