Adell Harriman & Carpenter Inc Invesco Qqq Trust, Series 1 Transaction History

Adell Harriman & Carpenter Inc

  • $1.38 Trillion
  • Q3 2024

A detailed history of Adell Harriman & Carpenter Inc transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Adell Harriman & Carpenter Inc holds 724 shares of QQQ stock, worth $378,333. This represents 0.03% of its overall portfolio holdings.

Number of Shares
724
Previous 908 20.26%
Holding current value
$378,333
Previous $435 Million 18.76%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 25, 2024
SELL
$434.77 - $502.96 $79,997 - $92,544
-184 Reduced 20.26%
724 $354 Million
Q2 2024

Aug 01, 2024
BUY
$414.65 - $485.21 $23,635 - $27,656
57 Added 6.7%
908 $435 Million
Q1 2024

Apr 25, 2024
SELL
$396.28 - $446.38 $24,173 - $27,229
-61 Reduced 6.69%
851 $378 Million
Q3 2023

Nov 07, 2023
BUY
$354.21 - $385.74 $83,947 - $91,420
237 Added 35.11%
912 $327 Million
Q2 2023

Aug 04, 2023
SELL
$309.99 - $370.26 $39,988 - $47,763
-129 Reduced 16.04%
675 $250 Million
Q2 2022

Aug 03, 2022
SELL
$271.39 - $369.3 $22,796 - $31,021
-84 Reduced 9.46%
804 $225,000
Q1 2022

Apr 29, 2022
BUY
$318.17 - $401.68 $15,908 - $20,084
50 Added 5.97%
888 $321,000
Q2 2021

Aug 10, 2021
BUY
$316.89 - $354.99 $42,780 - $47,923
135 Added 19.2%
838 $297,000
Q1 2021

May 03, 2021
BUY
$299.94 - $336.45 $210,857 - $236,524
703 New
703 $224,000

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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