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

Ballentine Partners, LLC

  • $5.81 Billion
  • Q3 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 39,370 shares of QQQ stock, worth $19.8 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
39,370
Previous 39,092 0.71%
Holding current value
$19.8 Million
Previous $18.7 Million 2.59%
% of portfolio
0.33%
Previous 0.35%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,511
Shares Held
255M
Call Options Held
158M
Put Options Held
357M
View Full List

About INVESCO QQQ TRUST, SERIES 1

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

Track Ballentine Partners, LLC Portfolio

Follow Ballentine Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ballentine Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ballentine Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email