Bartlett & Co. LLC Invesco Qqq Trust, Series 1 Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Bartlett & Co. LLC holds 4,067 shares of QQQ stock, worth $2.06 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,067

Previous 3,909 4.04%

Holding current value

$2.06 Million

Previous $1.4 Million 19.32%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	BUY	$343.66 - $411.5 $54,298 - $65,017	158 Added 4.04%	4,067 $1.67 Million
Q2 2023 Jul 14, 2023	BUY	$309.99 - $370.26 $210,793 - $251,776	680 Added 21.06%	3,909 $1.45 Million
Q1 2023 Apr 06, 2023	SELL	$261.58 - $320.93 $13,863 - $17,009	-53 Reduced 1.61%	3,229 $1.04 Million
Q4 2022 Jan 04, 2023	BUY	$260.1 - $293.72 $10,143 - $11,455	39 Added 1.2%	3,282 $874,000
Q2 2022 Aug 02, 2022	SELL	$271.39 - $369.3 $37,451 - $50,963	-138 Reduced 4.08%	3,243 $911,000
Q1 2022 May 13, 2022	SELL	$318.17 - $401.68 $29,589 - $37,356	-93 Reduced 2.68%	3,381 $1.23 Million
Q4 2021 Mar 08, 2022	BUY	$352.62 - $403.99 $610,737 - $699,710	1,732 Added 99.43%	3,474 $1.38 Million
Q3 2021 Oct 15, 2021	BUY	$354.57 - $382.11 $33,329 - $35,918	94 Added 5.7%	1,742 $624,000
Q4 2020 Jan 20, 2021	BUY	$269.38 - $313.74 $12,660 - $14,745	47 Added 2.94%	1,648 $517,000
Q2 2020 Aug 03, 2020	BUY	$182.31 - $248.84 $162,073 - $221,218	889 Added 124.86%	1,601 $396,000
Q1 2020 May 07, 2020	SELL	$169.3 - $236.98 $24,548 - $34,362	-145 Reduced 16.92%	712 $136,000
Q3 2019 Nov 04, 2019	BUY	$180.73 - $195.29 $88,015 - $95,106	487 Added 131.62%	857 $162,000
Q2 2019 Jul 24, 2019	SELL	$170.12 - $191.11 $63,454 - $71,284	-373 Reduced 50.2%	370 $69,000
Q1 2019 Apr 23, 2019	BUY	$149.82 - $182.57 $29,964 - $36,514	200 Added 36.83%	743 $0
Q2 2018 Jul 31, 2018	BUY	$155.51 - $177.6 $84,441 - $96,436	543 New	543 $93,000

Others Institutions Holding QQQ

# of Institutions

3,512

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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