Appleton Partners Inc Invesco Qqq Trust, Series 1 Transaction History

Appleton Partners Inc

  • $1.36 Billion
  • Q3 2024

A detailed history of Appleton Partners Inc transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Appleton Partners Inc holds 2,559 shares of QQQ stock, worth $1.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
2,559
Previous 2,594 1.35%
Holding current value
$1.3 Million
Previous $1.24 Million 0.48%
% of portfolio
0.09%
Previous 0.1%

Shares

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

Oct 01, 2024
SELL
$434.77 - $502.96 $15,216 - $17,603
-35 Reduced 1.35%
2,559 $1.25 Million
Q2 2024

Jul 02, 2024
SELL
$414.65 - $485.21 $17,415 - $20,378
-42 Reduced 1.59%
2,594 $1.24 Million
Q1 2024

Apr 01, 2024
SELL
$396.28 - $446.38 $23,380 - $26,336
-59 Reduced 2.19%
2,636 $1.17 Million
Q4 2023

Jan 02, 2024
BUY
$343.66 - $411.5 $24,056 - $28,805
70 Added 2.67%
2,695 $1.1 Million
Q3 2023

Oct 03, 2023
SELL
$354.21 - $385.74 $25,857 - $28,159
-73 Reduced 2.71%
2,625 $941,000
Q2 2023

Jul 10, 2023
SELL
$309.99 - $370.26 $76,257 - $91,083
-246 Reduced 8.36%
2,698 $997,000
Q1 2023

Apr 10, 2023
SELL
$261.58 - $320.93 $49,961 - $61,297
-191 Reduced 6.09%
2,944 $945,000
Q4 2022

Jan 19, 2023
BUY
$260.1 - $293.72 $82,711 - $93,402
318 Added 11.29%
3,135 $835,000
Q3 2022

Oct 27, 2022
SELL
$267.26 - $333.06 $34,743 - $43,297
-130 Reduced 4.41%
2,817 $753,000
Q2 2022

Jul 08, 2022
SELL
$271.39 - $369.3 $180,202 - $245,215
-664 Reduced 18.39%
2,947 $826,000
Q1 2022

Apr 05, 2022
BUY
$318.17 - $401.68 $264,399 - $333,796
831 Added 29.89%
3,611 $1.31 Million
Q4 2021

Feb 03, 2022
BUY
$352.62 - $403.99 $148,100 - $169,675
420 Added 17.8%
2,780 $1.11 Million
Q3 2021

Oct 14, 2021
BUY
$354.57 - $382.11 $56,022 - $60,373
158 Added 7.18%
2,360 $845,000
Q2 2021

Jul 07, 2021
SELL
$316.89 - $354.99 $31,689 - $35,499
-100 Reduced 4.34%
2,202 $780,000
Q1 2021

Apr 19, 2021
SELL
$299.94 - $336.45 $52,489 - $58,878
-175 Reduced 7.06%
2,302 $735,000
Q4 2020

Jan 19, 2021
BUY
$269.38 - $313.74 $17,779 - $20,706
66 Added 2.74%
2,477 $777,000
Q3 2020

Oct 14, 2020
BUY
$250.49 - $302.76 $38,825 - $46,927
155 Added 6.87%
2,411 $670,000
Q2 2020

Aug 14, 2020
BUY
$182.31 - $248.84 $12,761 - $17,418
70 Added 3.2%
2,256 $559,000
Q1 2020

May 04, 2020
SELL
$169.3 - $236.98 $8,126 - $11,375
-48 Reduced 2.15%
2,186 $416,000
Q4 2019

Jan 13, 2020
SELL
$184.05 - $213.79 $8,466 - $9,834
-46 Reduced 2.02%
2,234 $475,000
Q3 2019

Nov 04, 2019
SELL
$180.73 - $195.29 $120,185 - $129,867
-665 Reduced 22.58%
2,280 $430,000
Q2 2019

Jul 25, 2019
BUY
$170.12 - $191.11 $26,708 - $30,004
157 Added 5.63%
2,945 $550,000
Q1 2019

Apr 17, 2019
BUY
$149.82 - $182.57 $42,848 - $52,215
286 Added 11.43%
2,788 $501,000
Q4 2018

Jan 17, 2019
SELL
$143.5 - $186.17 $173,635 - $225,265
-1,210 Reduced 32.6%
2,502 $386,000
Q3 2018

Oct 09, 2018
SELL
$170.8 - $186.74 $41,846 - $45,751
-245 Reduced 6.19%
3,712 $690,000
Q2 2018

Aug 08, 2018
BUY
$155.51 - $177.6 $615,353 - $702,763
3,957 New
3,957 $679,000

Others Institutions Holding QQQ

# of Institutions
3,517
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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