Balentine LLC Invesco Qqq Trust, Series 1 Transaction History

Balentine LLC

$3.35 Billion
Q1 2024

A detailed history of Balentine LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Balentine LLC holds 2,871 shares of QQQ stock, worth $1.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,871

Previous 791 262.96%

Holding current value

$1.4 Million

Previous $323,000 294.43%

% of portfolio

0.04%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$396.28 - $446.38 $824,262 - $928,470	2,080 Added 262.96%	2,871 $1.27 Million
Q4 2023 Feb 09, 2024	BUY	$343.66 - $411.5 $3,436 - $4,115	10 Added 1.28%	791 $323,000
Q2 2023 Aug 14, 2023	SELL	$309.99 - $370.26 $21,389 - $25,547	-69 Reduced 8.12%	781 $288,000
Q1 2023 May 11, 2023	BUY	$261.58 - $320.93 $25,634 - $31,451	98 Added 13.03%	850 $272,000
Q4 2022 Jan 31, 2023	SELL	$260.1 - $293.72 $4,161 - $4,699	-16 Reduced 2.08%	752 $200,000

Q3 2022 Oct 26, 2022	BUY	$267.26 - $333.06 $9,086 - $11,324	34 Added 4.63%	768 $205,000
Q2 2022 Aug 15, 2022	BUY	$271.39 - $369.3 $199,200 - $271,066	734 New	734 $206,000
Q2 2021 Aug 16, 2021	SELL	$316.89 - $354.99 $199,957 - $223,998	-631 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$299.94 - $336.45 $189,262 - $212,299	631 New	631 $201,000
Q3 2020 Nov 02, 2020	SELL	$250.49 - $302.76 $1,753 - $2,119	-7 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$170.12 - $191.11 $1,190 - $1,337	7 New	7 $1,000

Others Institutions Holding QQQ

# of Institutions

3,295

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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