Addison Capital CO Invesco Qqq Trust, Series 1 Transaction History

Addison Capital CO

  • $238 Million
  • Q3 2024

A detailed history of Addison Capital CO transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Addison Capital CO holds 1,608 shares of QQQ stock, worth $812,007. This represents 0.33% of its overall portfolio holdings.

Number of Shares
1,608
Previous 1,204 33.55%
Holding current value
$812,007
Previous $576,000 36.11%
% of portfolio
0.33%
Previous 0.26%

Shares

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

Oct 17, 2024
BUY
$434.77 - $502.96 $175,647 - $203,195
404 Added 33.55%
1,608 $784,000
Q2 2024

Jul 25, 2024
BUY
$414.65 - $485.21 $213,130 - $249,397
514 Added 74.49%
1,204 $576,000
Q1 2024

May 07, 2024
BUY
$396.28 - $446.38 $273,433 - $308,002
690 New
690 $306,000
Q3 2022

Oct 12, 2022
BUY
$267.26 - $333.06 $801 - $999
3 Added 0.17%
1,818 $485,000
Q2 2022

Jul 11, 2022
BUY
$271.39 - $369.3 $17,640 - $24,004
65 Added 3.71%
1,815 $509,000
Q1 2022

Apr 11, 2022
BUY
$318.17 - $401.68 $18,135 - $22,895
57 Added 3.37%
1,750 $634,000
Q4 2021

Jan 18, 2022
BUY
$352.62 - $403.99 $596,985 - $683,955
1,693 New
1,693 $674,000
Q2 2020

Jul 16, 2020
SELL
$182.31 - $248.84 $1.28 Million - $1.75 Million
-7,018 Closed
0 $0
Q1 2020

Apr 13, 2020
BUY
$169.3 - $236.98 $1.19 Million - $1.66 Million
7,018 New
7,018 $1.34 Million
Q1 2019

Apr 10, 2019
SELL
$149.82 - $182.57 $281,361 - $342,866
-1,878 Closed
0 $0
Q4 2018

Jan 16, 2019
BUY
$143.5 - $186.17 $269,493 - $349,627
1,878 New
1,878 $290,000

Others Institutions Holding QQQ

# of Institutions
3,512
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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