Appleton Partners Inc Invesco Qqq Trust, Series 1 Transaction History

Appleton Partners Inc

$1.41 Billion
Q2 2025

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 2,320 shares of QQQ stock, worth $1.31 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,320

Previous 2,666 12.98%

Holding current value

$1.31 Million

Previous $1.25 Million 2.4%

% of portfolio

0.09%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 22, 2025	SELL	$416.06 - $551.64 $143,956 - $190,867	-346 Reduced 12.98%	2,320 $1.28 Million
Q1 2025 Apr 22, 2025	BUY	$468.34 - $539.52 $83,364 - $96,034	178 Added 7.15%	2,666 $1.25 Million
Q4 2024 Jan 28, 2025	SELL	$481.22 - $538.17 $34,166 - $38,210	-71 Reduced 2.77%	2,488 $1.27 Million
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

4,004

Shares Held

316M

Call Options Held

205M

Put Options Held

346M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
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Appleton Partners Inc Invesco Qqq Trust, Series 1 Transaction History