Accredited Investors Inc. Invesco Qqq Trust, Series 1 Transaction History

Accredited Investors Inc.

  • $1.55 Billion
  • Q2 2024

A detailed history of Accredited Investors Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Accredited Investors Inc. holds 3,759 shares of QQQ stock, worth $1.83 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
3,759
Previous 3,741 0.48%
Holding current value
$1.83 Million
Previous $1.66 Million 8.37%
% of portfolio
0.12%
Previous 0.11%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024
BUY
$414.65 - $485.21 $7,463 - $8,733
18 Added 0.48%
3,759 $1.8 Million
Q1 2024

May 14, 2024
BUY
$396.28 - $446.38 $66,971 - $75,438
169 Added 4.73%
3,741 $1.66 Million
Q4 2023

Feb 07, 2024
SELL
$343.66 - $411.5 $10,997 - $13,168
-32 Reduced 0.89%
3,572 $1.46 Million
Q3 2023

Nov 07, 2023
SELL
$354.21 - $385.74 $81,468 - $88,720
-230 Reduced 6.0%
3,604 $1.29 Million
Q2 2023

Aug 03, 2023
SELL
$309.99 - $370.26 $65,097 - $77,754
-210 Reduced 5.19%
3,834 $1.42 Million
Q1 2023

Apr 24, 2023
SELL
$261.58 - $320.93 $88,675 - $108,795
-339 Reduced 7.73%
4,044 $1.3 Million
Q4 2022

Feb 07, 2023
SELL
$260.1 - $293.72 $10,404 - $11,748
-40 Reduced 0.9%
4,383 $1.17 Million
Q3 2022

Nov 08, 2022
BUY
$267.26 - $333.06 $21,915 - $27,310
82 Added 1.89%
4,423 $1.18 Million
Q2 2022

Jul 21, 2022
SELL
$271.39 - $369.3 $2,442 - $3,323
-9 Reduced 0.21%
4,341 $1.22 Million
Q1 2022

May 06, 2022
SELL
$318.17 - $401.68 $9,545 - $12,050
-30 Reduced 0.68%
4,350 $1.58 Million
Q4 2021

Jan 31, 2022
SELL
$352.62 - $403.99 $4,936 - $5,655
-14 Reduced 0.32%
4,380 $1.74 Million
Q3 2021

Nov 12, 2021
SELL
$354.57 - $382.11 $11,346 - $12,227
-32 Reduced 0.72%
4,394 $1.57 Million
Q2 2021

Jul 30, 2021
BUY
$316.89 - $354.99 $22,499 - $25,204
71 Added 1.63%
4,426 $1.57 Million
Q1 2021

Apr 16, 2021
SELL
$299.94 - $336.45 $23,095 - $25,906
-77 Reduced 1.74%
4,355 $1.39 Million
Q4 2020

Feb 11, 2021
BUY
$269.38 - $313.74 $37,982 - $44,237
141 Added 3.29%
4,432 $1.39 Million
Q3 2020

Nov 05, 2020
BUY
$250.49 - $302.76 $500 - $605
2 Added 0.05%
4,291 $1.19 Million
Q2 2020

Jul 29, 2020
SELL
$182.31 - $248.84 $171,553 - $234,158
-941 Reduced 17.99%
4,289 $1.06 Million
Q1 2020

May 15, 2020
BUY
$169.3 - $236.98 $2,708 - $3,791
16 Added 0.31%
5,230 $996,000
Q4 2019

Jan 23, 2020
BUY
$184.05 - $213.79 $368 - $427
2 Added 0.04%
5,214 $1.11 Million
Q3 2019

Nov 14, 2019
SELL
$180.73 - $195.29 $28,916 - $31,246
-160 Reduced 2.98%
5,212 $984,000
Q2 2019

Aug 13, 2019
BUY
$170.12 - $191.11 $66,857 - $75,106
393 Added 7.89%
5,372 $0
Q1 2019

Apr 17, 2019
BUY
$149.82 - $182.57 $41,500 - $50,571
277 Added 5.89%
4,979 $895,000
Q4 2018

Feb 13, 2019
BUY
$143.5 - $186.17 $143 - $186
1 Added 0.02%
4,702 $725,000
Q3 2018

Oct 23, 2018
BUY
$170.8 - $186.74 $249,709 - $273,013
1,462 Added 45.14%
4,701 $873,000
Q2 2018

Jul 31, 2018
BUY
$155.51 - $177.6 $503,696 - $575,246
3,239 New
3,239 $556,000

Others Institutions Holding QQQ

# of Institutions
3,440
Shares Held
266M
Call Options Held
180M
Put Options Held
306M
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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