Bailard, Inc. Invesco Qqq Trust, Series 1 Transaction History

Bailard, Inc.

$3.58 Billion
Q1 2024

A detailed history of Bailard, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Bailard, Inc. holds 273,882 shares of QQQ stock, worth $136 Million. This represents 3.4% of its overall portfolio holdings.

Number of Shares

273,882

Previous 279,438 1.99%

Holding current value

$136 Million

Previous $114 Million 6.27%

% of portfolio

3.4%

Previous 3.42%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$396.28 - $446.38 $2.2 Million - $2.48 Million	-5,556 Reduced 1.99%	273,882 $122 Million
Q4 2023 Feb 02, 2024	SELL	$343.66 - $411.5 $1.97 Million - $2.36 Million	-5,733 Reduced 2.01%	279,438 $114 Million
Q3 2023 Oct 24, 2023	SELL	$354.21 - $385.74 $4.72 Million - $5.14 Million	-13,336 Reduced 4.47%	285,171 $102 Million
Q2 2023 Jul 20, 2023	BUY	$309.99 - $370.26 $65.8 Million - $78.6 Million	212,368 Added 246.54%	298,507 $110 Million
Q1 2023 May 08, 2023	BUY	$261.58 - $320.93 $72,457 - $88,897	277 Added 0.32%	86,139 $27.6 Million

Q4 2022 Feb 02, 2023	SELL	$260.1 - $293.72 $397,172 - $448,510	-1,527 Reduced 1.75%	85,862 $22.9 Million
Q3 2022 Oct 18, 2022	SELL	$267.26 - $333.06 $46,235 - $57,619	-173 Reduced 0.2%	87,389 $23.4 Million
Q2 2022 Jul 27, 2022	SELL	$271.39 - $369.3 $671,147 - $913,278	-2,473 Reduced 2.75%	87,562 $24.5 Million
Q1 2022 Apr 25, 2022	SELL	$318.17 - $401.68 $67.7 Million - $85.4 Million	-212,646 Reduced 70.25%	90,035 $32.6 Million
Q4 2021 Feb 10, 2022	SELL	$352.62 - $403.99 $696,071 - $797,476	-1,974 Reduced 0.65%	302,681 $120 Million
Q3 2021 Nov 15, 2021	SELL	$354.57 - $382.11 $728,286 - $784,853	-2,054 Reduced 0.67%	304,655 $109 Million
Q2 2021 Aug 13, 2021	BUY	$316.89 - $354.99 $566,282 - $634,367	1,787 Added 0.59%	306,709 $109 Million
Q1 2021 May 13, 2021	SELL	$299.94 - $336.45 $3.48 Million - $3.9 Million	-11,598 Reduced 3.66%	304,922 $97.3 Million
Q4 2020 Feb 03, 2021	SELL	$269.38 - $313.74 $5.94 Million - $6.92 Million	-22,068 Reduced 6.52%	316,520 $99.3 Million
Q3 2020 Nov 10, 2020	SELL	$250.49 - $302.76 $2.93 Million - $3.55 Million	-11,716 Reduced 3.34%	338,588 $94.1 Million
Q2 2020 Aug 12, 2020	SELL	$182.31 - $248.84 $1.27 Million - $1.73 Million	-6,950 Reduced 1.95%	350,304 $86.7 Million
Q1 2020 Apr 16, 2020	SELL	$169.3 - $236.98 $2.65 Million - $3.72 Million	-15,679 Reduced 4.2%	357,254 $68 Million
Q4 2019 Jan 31, 2020	BUY	$184.05 - $213.79 $56.5 Million - $65.6 Million	306,997 Added 465.6%	372,933 $79.3 Million
Q3 2019 Oct 18, 2019	SELL	$180.73 - $195.29 $57.1 Million - $61.7 Million	-315,962 Reduced 82.73%	65,936 $12.4 Million
Q2 2019 Jul 26, 2019	SELL	$170.12 - $191.11 $137,797 - $154,799	-810 Reduced 0.21%	381,898 $71.3 Million
Q1 2019 Apr 24, 2019	BUY	$149.82 - $182.57 $47.1 Million - $57.4 Million	314,139 Added 458.14%	382,708 $68.8 Million
Q4 2018 Feb 05, 2019	SELL	$143.5 - $186.17 $47.2 Million - $61.2 Million	-328,748 Reduced 82.74%	68,569 $10.6 Million
Q3 2018 Nov 13, 2018	SELL	$170.8 - $186.74 $458,939 - $501,770	-2,687 Reduced 0.67%	397,317 $73.8 Million
Q2 2018 Aug 08, 2018	BUY	$155.51 - $177.6 $62.2 Million - $71 Million	400,004 New	400,004 $68.7 Million

Others Institutions Holding QQQ

# of Institutions

3,299

Shares Held

247M

Call Options Held

174M

Put Options Held

371M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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