Abbrea Capital, LLC Invesco Qqq Trust, Series 1 Transaction History

Abbrea Capital, LLC

$755 Million
Q2 2024

A detailed history of Abbrea Capital, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Abbrea Capital, LLC holds 12,532 shares of QQQ stock, worth $6.59 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

12,532

Previous 13,249 5.41%

Holding current value

$6.59 Million

Previous $5.89 Million 2.11%

% of portfolio

0.8%

Previous 0.78%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$414.65 - $485.21 $297,304 - $347,895	-717 Reduced 5.41%	12,532 $6.01 Million
Q1 2024 May 07, 2024	BUY	$396.28 - $446.38 $11,095 - $12,498	28 Added 0.21%	13,249 $5.89 Million
Q4 2023 Feb 02, 2024	BUY	$343.66 - $411.5 $16,495 - $19,752	48 Added 0.36%	13,221 $5.42 Million
Q2 2023 Aug 01, 2023	BUY	$309.99 - $370.26 $292,630 - $349,525	944 Added 7.72%	13,173 $4.87 Million
Q1 2023 May 11, 2023	SELL	$261.58 - $320.93 $70,626 - $86,651	-270 Reduced 2.16%	12,229 $3.93 Million
Q4 2022 Feb 08, 2023	SELL	$260.1 - $293.72 $8,323 - $9,399	-32 Reduced 0.26%	12,499 $3.33 Million
Q3 2022 Nov 03, 2022	BUY	$267.26 - $333.06 $88,463 - $110,242	331 Added 2.71%	12,531 $3.36 Million
Q2 2022 Aug 02, 2022	SELL	$271.39 - $369.3 $215,212 - $292,854	-793 Reduced 6.1%	12,200 $3.43 Million
Q1 2022 May 11, 2022	SELL	$318.17 - $401.68 $9,545 - $12,050	-30 Reduced 0.23%	12,993 $4.72 Million
Q4 2021 Feb 04, 2022	BUY	$352.62 - $403.99 $382,592 - $438,329	1,085 Added 9.09%	13,023 $5.18 Million
Q3 2021 Nov 04, 2021	SELL	$354.57 - $382.11 $338,614 - $364,915	-955 Reduced 7.41%	11,938 $4.28 Million
Q2 2021 Aug 04, 2021	BUY	$316.89 - $354.99 $122,953 - $137,736	388 Added 3.1%	12,893 $4.58 Million
Q1 2021 May 13, 2021	BUY	$299.94 - $336.45 $12,897 - $14,467	43 Added 0.35%	12,505 $4 Million
Q4 2020 Jan 21, 2021	BUY	$269.38 - $313.74 $202,035 - $235,305	750 Added 6.4%	12,462 $3.91 Million
Q3 2020 Oct 20, 2020	SELL	$250.49 - $302.76 $243,726 - $294,585	-973 Reduced 7.67%	11,712 $3.26 Million
Q2 2020 Aug 11, 2020	SELL	$182.31 - $248.84 $62,896 - $85,849	-345 Reduced 2.65%	12,685 $3.15 Million
Q1 2020 Apr 29, 2020	BUY	$169.3 - $236.98 $16,930 - $23,698	100 Added 0.77%	13,030 $2.49 Million
Q2 2019 Jul 31, 2019	SELL	$170.12 - $191.11 $49,334 - $55,421	-290 Reduced 2.19%	12,930 $2.42 Million
Q1 2019 May 08, 2019	BUY	$149.82 - $182.57 $14,982 - $18,257	100 Added 0.76%	13,220 $2.38 Million
Q2 2018 Aug 08, 2018	BUY	$155.51 - $177.6 $2.04 Million - $2.33 Million	13,120 New	13,120 $2.26 Million

Others Institutions Holding QQQ

# of Institutions

3,860

Shares Held

245M

Call Options Held

182M

Put Options Held

328M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Abbrea Capital, LLC Invesco Qqq Trust, Series 1 Transaction History