Ashfield Capital Partners, LLC Invesco Qqq Trust, Series 1 Transaction History

Ashfield Capital Partners, LLC

$1.19 Billion
Q3 2022

A detailed history of Ashfield Capital Partners, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Ashfield Capital Partners, LLC holds 10,058 shares of QQQ stock, worth $5.33 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

10,058

Previous 11,430 12.0%

Holding current value

$5.33 Million

Previous $3.2 Million 16.1%

% of portfolio

0.23%

Previous 0.25%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$267.26 - $333.06 $366,680 - $456,958	-1,372 Reduced 12.0%	10,058 $2.69 Million
Q2 2022 Jul 29, 2022	BUY	$271.39 - $369.3 $203,813 - $277,344	751 Added 7.03%	11,430 $3.2 Million
Q1 2022 May 11, 2022	BUY	$318.17 - $401.68 $376,713 - $475,589	1,184 Added 12.47%	10,679 $3.87 Million
Q4 2021 Feb 02, 2022	BUY	$352.62 - $403.99 $106,491 - $122,004	302 Added 3.29%	9,495 $3.78 Million
Q3 2021 Nov 09, 2021	SELL	$354.57 - $382.11 $159,911 - $172,331	-451 Reduced 4.68%	9,193 $3.29 Million
Q2 2021 Aug 09, 2021	BUY	$316.89 - $354.99 $20,597 - $23,074	65 Added 0.68%	9,644 $3.42 Million
Q1 2021 May 11, 2021	SELL	$299.94 - $336.45 $26,994 - $30,280	-90 Reduced 0.93%	9,579 $3.06 Million
Q4 2020 Feb 02, 2021	BUY	$269.38 - $313.74 $98,323 - $114,515	365 Added 3.92%	9,669 $3.03 Million
Q3 2020 Nov 03, 2020	SELL	$250.49 - $302.76 $195,131 - $235,850	-779 Reduced 7.73%	9,304 $2.59 Million
Q2 2020 Aug 05, 2020	SELL	$182.31 - $248.84 $280,028 - $382,218	-1,536 Reduced 13.22%	10,083 $2.5 Million
Q1 2020 May 06, 2020	BUY	$169.3 - $236.98 $68,227 - $95,502	403 Added 3.59%	11,619 $2.21 Million
Q4 2019 Feb 07, 2020	BUY	$184.05 - $213.79 $6,073 - $7,055	33 Added 0.3%	11,216 $2.39 Million
Q3 2019 Oct 31, 2019	BUY	$180.73 - $195.29 $50,785 - $54,876	281 Added 2.58%	11,183 $2.11 Million
Q2 2019 Jul 29, 2019	SELL	$170.12 - $191.11 $34,364 - $38,604	-202 Reduced 1.82%	10,902 $2.04 Million
Q1 2019 Apr 30, 2019	SELL	$149.82 - $182.57 $121,354 - $147,881	-810 Reduced 6.8%	11,104 $2 Million
Q4 2018 Feb 13, 2019	BUY	$143.5 - $186.17 $1.06 Million - $1.37 Million	7,364 Added 161.85%	11,914 $1.84 Million
Q3 2018 Nov 02, 2018	BUY	$170.8 - $186.74 $68,320 - $74,696	400 Added 9.64%	4,550 $845,000
Q2 2018 Jul 26, 2018	BUY	$155.51 - $177.6 $645,366 - $737,040	4,150 New	4,150 $712,000

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

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Ashfield Capital Partners, LLC Invesco Qqq Trust, Series 1 Transaction History