Becker Capital Management Inc Invesco Qqq Trust, Series 1 Transaction History

Becker Capital Management Inc

$3.04 Billion
Q3 2024

A detailed history of Becker Capital Management Inc transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Becker Capital Management Inc holds 5,086 shares of QQQ stock, worth $2.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,086

Previous 4,996 1.8%

Holding current value

$2.7 Million

Previous $2.39 Million 3.72%

% of portfolio

0.08%

Previous 0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$434.77 - $502.96 $39,129 - $45,266	90 Added 1.8%	5,086 $2.48 Million
Q2 2024 Aug 13, 2024	SELL	$414.65 - $485.21 $730,613 - $854,940	-1,762 Reduced 26.07%	4,996 $2.39 Million
Q1 2024 May 15, 2024	BUY	$396.28 - $446.38 $198,140 - $223,190	500 Added 7.99%	6,758 $3 Million
Q4 2023 Feb 14, 2024	SELL	$343.66 - $411.5 $2.63 Million - $3.15 Million	-7,650 Reduced 55.0%	6,258 $2.56 Million
Q3 2023 Nov 14, 2023	BUY	$354.21 - $385.74 $3.47 Million - $3.77 Million	9,784 Added 237.25%	13,908 $4.98 Million
Q2 2023 Aug 11, 2023	BUY	$309.99 - $370.26 $44,018 - $52,576	142 Added 3.57%	4,124 $1.52 Million
Q1 2023 May 15, 2023	BUY	$261.58 - $320.93 $1.04 Million - $1.28 Million	3,982 New	3,982 $1.28 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
Industry ETFs

More about QQQ

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Becker Capital Management Inc Invesco Qqq Trust, Series 1 Transaction History