Baker Ellis Asset Management LLC Invesco Qqq Trust, Series 1 Transaction History

Baker Ellis Asset Management LLC

$695 Million
Q3 2024

A detailed history of Baker Ellis Asset Management LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Baker Ellis Asset Management LLC holds 6,490 shares of QQQ stock, worth $3.29 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

6,490

Previous 6,425 1.01%

Holding current value

$3.29 Million

Previous $3.08 Million 2.89%

% of portfolio

0.46%

Previous 0.47%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$434.77 - $502.96 $28,260 - $32,692	65 Added 1.01%	6,490 $3.17 Million
Q1 2024 Apr 17, 2024	BUY	$396.28 - $446.38 $39,628 - $44,638	100 Added 1.58%	6,425 $2.85 Million
Q3 2023 Oct 24, 2023	SELL	$354.21 - $385.74 $182,418 - $198,656	-515 Reduced 7.53%	6,325 $2.27 Million
Q2 2023 Aug 09, 2023	SELL	$309.99 - $370.26 $58,898 - $70,349	-190 Reduced 2.7%	6,840 $2.53 Million
Q1 2023 May 08, 2023	SELL	$261.58 - $320.93 $118,495 - $145,381	-453 Reduced 6.05%	7,030 $2.26 Million
Q4 2022 Feb 09, 2023	SELL	$260.1 - $293.72 $41,616 - $46,995	-160 Reduced 2.09%	7,483 $1.99 Million
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $32,338 - $40,300	121 Added 1.61%	7,643 $2.04 Million
Q2 2022 Jul 22, 2022	BUY	$271.39 - $369.3 $14,655 - $19,942	54 Added 0.72%	7,522 $2.11 Million
Q1 2022 May 04, 2022	SELL	$318.17 - $401.68 $369,713 - $466,752	-1,162 Reduced 13.46%	7,468 $2.71 Million
Q4 2021 Jan 27, 2022	BUY	$352.62 - $403.99 $88,155 - $100,997	250 Added 2.98%	8,630 $3.43 Million
Q1 2021 Apr 28, 2021	SELL	$299.94 - $336.45 $178,464 - $200,187	-595 Reduced 6.63%	8,380 $2.67 Million
Q4 2020 Feb 04, 2021	SELL	$269.38 - $313.74 $59,263 - $69,022	-220 Reduced 2.39%	8,975 $2.82 Million
Q3 2020 Nov 13, 2020	SELL	$250.49 - $302.76 $139,021 - $168,031	-555 Reduced 5.69%	9,195 $2.56 Million
Q2 2020 Aug 13, 2020	SELL	$182.31 - $248.84 $5,469 - $7,465	-30 Reduced 0.31%	9,750 $2.41 Million
Q1 2020 May 12, 2020	SELL	$169.3 - $236.98 $28,781 - $40,286	-170 Reduced 1.71%	9,780 $1.86 Million
Q4 2019 Feb 10, 2020	SELL	$184.05 - $213.79 $156,442 - $181,721	-850 Reduced 7.87%	9,950 $2.12 Million
Q3 2019 Nov 12, 2019	SELL	$180.73 - $195.29 $70,484 - $76,163	-390 Reduced 3.49%	10,800 $2.04 Million
Q2 2019 Aug 12, 2019	BUY	$170.12 - $191.11 $238,168 - $267,554	1,400 Added 14.3%	11,190 $2.09 Million
Q1 2019 May 09, 2019	BUY	$149.82 - $182.57 $1.47 Million - $1.79 Million	9,790 New	9,790 $1.76 Million

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

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Baker Ellis Asset Management LLC Invesco Qqq Trust, Series 1 Transaction History