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 $18.5 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

39,181

Previous 39,370 0.48%

Holding current value

$18.5 Million

Previous $19.2 Million 4.24%

% of portfolio

0.34%

Previous 0.33%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,880

Shares Held

245M

Call Options Held

182M

Put Options Held

328M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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