Bay Rivers Group Invesco Qqq Trust, Series 1 Transaction History

Bay Rivers Group

$200 Million
Q3 2024

A detailed history of Bay Rivers Group transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Bay Rivers Group holds 12,182 shares of QQQ stock, worth $6.26 Million. This represents 2.98% of its overall portfolio holdings.

Number of Shares

12,182

Previous 13,913 12.44%

Holding current value

$6.26 Million

Previous $6.67 Million 10.8%

% of portfolio

2.98%

Previous 3.49%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$434.77 - $502.96 $752,586 - $870,623	-1,731 Reduced 12.44%	12,182 $5.95 Million
Q2 2024 Jul 22, 2024	BUY	$414.65 - $485.21 $40,635 - $47,550	98 Added 0.71%	13,913 $6.67 Million
Q1 2024 Apr 22, 2024	SELL	$396.28 - $446.38 $108,184 - $121,861	-273 Reduced 1.94%	13,815 $6.13 Million
Q4 2023 Jan 12, 2024	SELL	$343.66 - $411.5 $1,718 - $2,057	-5 Reduced 0.04%	14,088 $5.77 Million
Q3 2023 Oct 05, 2023	SELL	$354.21 - $385.74 $2,479 - $2,700	-7 Reduced 0.05%	14,093 $5.05 Million
Q2 2023 Jul 13, 2023	BUY	$309.99 - $370.26 $42,778 - $51,095	138 Added 0.99%	14,100 $5.21 Million
Q1 2023 Apr 18, 2023	BUY	$261.58 - $320.93 $19,356 - $23,748	74 Added 0.53%	13,962 $4.48 Million
Q4 2022 Jan 17, 2023	BUY	$260.1 - $293.72 $520 - $587	2 Added 0.01%	13,888 $0
Q3 2022 Oct 12, 2022	SELL	$267.26 - $333.06 $37,416 - $46,628	-140 Reduced 1.0%	13,886 $3.71 Million
Q2 2022 Jul 12, 2022	SELL	$271.39 - $369.3 $91,187 - $124,084	-336 Reduced 2.34%	14,026 $3.93 Million
Q1 2022 Apr 20, 2022	SELL	$318.17 - $401.68 $74,769 - $94,394	-235 Reduced 1.61%	14,362 $5.21 Million
Q3 2021 Oct 13, 2021	BUY	$354.57 - $382.11 $15,246 - $16,430	43 Added 0.3%	14,597 $5.23 Million
Q2 2021 Jul 14, 2021	BUY	$316.89 - $354.99 $14,893 - $16,684	47 Added 0.32%	14,554 $5.16 Million
Q1 2021 Apr 14, 2021	BUY	$299.94 - $336.45 $70,485 - $79,065	235 Added 1.65%	14,507 $4.63 Million
Q4 2020 Jan 15, 2021	SELL	$269.38 - $313.74 $1.68 Million - $1.96 Million	-6,235 Reduced 30.4%	14,272 $4.48 Million
Q3 2020 Oct 08, 2020	SELL	$250.49 - $302.76 $21,291 - $25,734	-85 Reduced 0.41%	20,507 $5.7 Million
Q2 2020 Jul 09, 2020	BUY	$182.31 - $248.84 $24,976 - $34,091	137 Added 0.67%	20,592 $5.1 Million
Q1 2020 Apr 20, 2020	SELL	$169.3 - $236.98 $46,896 - $65,643	-277 Reduced 1.34%	20,455 $3.9 Million
Q4 2019 Jan 24, 2020	BUY	$184.05 - $213.79 $3.82 Million - $4.43 Million	20,732 New	20,732 $4.41 Million

Others Institutions Holding QQQ

# of Institutions

3,518

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
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