Ballentine Partners, LLC Invesco Qqq Trust, Series 1 Transaction History

Ballentine Partners, LLC

  • $5.81 Billion
  • Q4 2024

A detailed history of Ballentine Partners, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Ballentine Partners, LLC holds 39,181 shares of QQQ stock, worth $18.8 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
39,181
Previous 39,370 0.48%
Holding current value
$18.8 Million
Previous $19.2 Million 4.24%
% of portfolio
0.34%
Previous 0.33%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 16, 2025
SELL
$481.22 - $538.17 $90,950 - $101,714
-189 Reduced 0.48%
39,181 $20 Million
Q3 2024

Oct 23, 2024
BUY
$434.77 - $502.96 $120,866 - $139,822
278 Added 0.71%
39,370 $19.2 Million
Q2 2024

Aug 06, 2024
BUY
$414.65 - $485.21 $47,684 - $55,799
115 Added 0.3%
39,092 $18.7 Million
Q1 2024

Apr 11, 2024
SELL
$396.28 - $446.38 $535,374 - $603,059
-1,351 Reduced 3.35%
38,977 $17.3 Million
Q4 2023

Jan 23, 2024
SELL
$343.66 - $411.5 $95,537 - $114,397
-278 Reduced 0.68%
40,328 $16.5 Million
Q3 2023

Oct 19, 2023
BUY
$354.21 - $385.74 $777,845 - $847,085
2,196 Added 5.72%
40,606 $14.5 Million
Q2 2023

Jul 26, 2023
SELL
$309.99 - $370.26 $962,828 - $1.15 Million
-3,106 Reduced 7.48%
38,410 $14.2 Million
Q1 2023

Apr 27, 2023
BUY
$261.58 - $320.93 $736,609 - $903,738
2,816 Added 7.28%
41,516 $13.3 Million
Q4 2022

Jan 27, 2023
BUY
$260.1 - $293.72 $1.34 Million - $1.52 Million
5,170 Added 15.42%
38,700 $0
Q3 2022

Oct 26, 2022
BUY
$267.26 - $333.06 $563,384 - $702,090
2,108 Added 6.71%
33,530 $8.96 Million
Q2 2022

Aug 09, 2022
BUY
$271.39 - $369.3 $552,550 - $751,894
2,036 Added 6.93%
31,422 $8.81 Million
Q1 2022

May 05, 2022
BUY
$318.17 - $401.68 $297,170 - $375,169
934 Added 3.28%
29,386 $10.7 Million
Q4 2021

Feb 14, 2022
BUY
$352.62 - $403.99 $134,700 - $154,324
382 Added 1.36%
28,452 $11.3 Million
Q3 2021

Oct 27, 2021
BUY
$354.57 - $382.11 $157,429 - $169,656
444 Added 1.61%
28,070 $10 Million
Q2 2021

Aug 12, 2021
SELL
$316.89 - $354.99 $1.91 Million - $2.14 Million
-6,040 Reduced 17.94%
27,626 $9.79 Million
Q1 2021

May 11, 2021
BUY
$299.94 - $336.45 $9.43 Million - $10.6 Million
31,427 Added 1403.62%
33,666 $10.7 Million
Q4 2020

Jan 25, 2021
SELL
$269.38 - $313.74 $26,938 - $31,374
-100 Reduced 4.28%
2,239 $702,000
Q1 2020

Apr 23, 2020
BUY
$169.3 - $236.98 $93,284 - $130,575
551 Added 30.82%
2,339 $445,000
Q1 2019

May 09, 2019
SELL
$149.82 - $182.57 $19,476 - $23,734
-130 Reduced 6.78%
1,788 $321,000
Q4 2018

Feb 04, 2019
SELL
$143.5 - $186.17 $41,615 - $53,989
-290 Reduced 13.13%
1,918 $296,000
Q3 2018

Oct 30, 2018
BUY
$170.8 - $186.74 $377,126 - $412,321
2,208 New
2,208 $410,000

Others Institutions Holding QQQ

# of Institutions
3,892
Shares Held
245M
Call Options Held
182M
Put Options Held
328M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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