Altfest L J & CO Inc Invesco Qqq Trust, Series 1 Transaction History

Altfest L J & CO Inc

$751 Million
Q3 2024

A detailed history of Altfest L J & CO Inc transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Altfest L J & CO Inc holds 41,568 shares of QQQ stock, worth $21.4 Million. This represents 2.7% of its overall portfolio holdings.

Number of Shares

41,568

Previous 41,985 0.99%

Holding current value

$21.4 Million

Previous $20.1 Million 0.86%

% of portfolio

2.7%

Previous 2.75%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$434.77 - $502.96 $181,299 - $209,734	-417 Reduced 0.99%	41,568 $20.3 Million
Q2 2024 Aug 07, 2024	BUY	$414.65 - $485.21 $17.4 Million - $20.4 Million	41,985 New	41,985 $20.1 Million
Q4 2023 Jan 18, 2024	BUY	$343.66 - $411.5 $13.4 Million - $16 Million	38,875 Added 1139.03%	42,288 $17.3 Million
Q3 2023 Oct 26, 2023	BUY	$354.21 - $385.74 $338,978 - $369,153	957 Added 38.97%	3,413 $1.22 Million
Q2 2023 Aug 09, 2023	SELL	$309.99 - $370.26 $7,439 - $8,886	-24 Reduced 0.97%	2,456 $907,000
Q1 2023 Apr 20, 2023	SELL	$261.58 - $320.93 $186,768 - $229,144	-714 Reduced 22.35%	2,480 $796,000
Q4 2022 Feb 02, 2023	SELL	$260.1 - $293.72 $31 Million - $35 Million	-119,106 Reduced 97.39%	3,194 $851,000
Q3 2022 Nov 15, 2022	BUY	$267.26 - $333.06 $31.9 Million - $39.8 Million	119,357 Added 4055.62%	122,300 $32.7 Million
Q2 2022 Aug 04, 2022	BUY	$271.39 - $369.3 $61,605 - $83,831	227 Added 8.36%	2,943 $825,000
Q1 2022 May 02, 2022	BUY	$318.17 - $401.68 $4,454 - $5,623	14 Added 0.52%	2,716 $985,000
Q4 2021 Jan 24, 2022	BUY	$352.62 - $403.99 $352 - $403	1 Added 0.04%	2,702 $1.08 Million
Q3 2021 Oct 12, 2021	BUY	$354.57 - $382.11 $709 - $764	2 Added 0.07%	2,701 $967,000
Q2 2021 Jul 28, 2021	BUY	$316.89 - $354.99 $633 - $709	2 Added 0.07%	2,699 $957,000
Q1 2021 May 07, 2021	BUY	$299.94 - $336.45 $299 - $336	1 Added 0.04%	2,697 $861,000
Q4 2020 Jan 21, 2021	BUY	$269.38 - $313.74 $1,077 - $1,254	4 Added 0.15%	2,696 $846,000
Q3 2020 Oct 29, 2020	BUY	$250.49 - $302.76 $500 - $605	2 Added 0.07%	2,692 $748,000
Q2 2020 Jul 21, 2020	SELL	$182.31 - $248.84 $4,922 - $6,718	-27 Reduced 0.99%	2,690 $666,000
Q1 2020 Apr 13, 2020	BUY	$169.3 - $236.98 $459,988 - $643,874	2,717 New	2,717 $517,000

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

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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