Berkeley Capital Partners, LLC Invesco Qqq Trust, Series 1 Transaction History

Berkeley Capital Partners, LLC

  • $330 Million
  • Q2 2024

A detailed history of Berkeley Capital Partners, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Berkeley Capital Partners, LLC holds 19,708 shares of QQQ stock, worth $9.59 Million. This represents 2.86% of its overall portfolio holdings.

Number of Shares
19,708
Previous 19,881 0.87%
Holding current value
$9.59 Million
Previous $8.83 Million 6.97%
% of portfolio
2.86%
Previous 2.71%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$414.65 - $485.21 $71,734 - $83,941
-173 Reduced 0.87%
19,708 $9.44 Million
Q1 2024

May 14, 2024
BUY
$396.28 - $446.38 $27,739 - $31,246
70 Added 0.35%
19,881 $8.83 Million
Q4 2023

Feb 09, 2024
BUY
$343.66 - $411.5 $302,420 - $362,120
880 Added 4.65%
19,811 $8.11 Million
Q3 2023

Nov 14, 2023
BUY
$354.21 - $385.74 $85,010 - $92,577
240 Added 1.28%
18,931 $6.78 Million
Q2 2023

Aug 03, 2023
SELL
$309.99 - $370.26 $56,728 - $67,757
-183 Reduced 0.97%
18,691 $6.9 Million
Q1 2023

May 02, 2023
BUY
$261.58 - $320.93 $41,591 - $51,027
159 Added 0.85%
18,874 $6.06 Million
Q4 2022

Feb 10, 2023
SELL
$260.1 - $293.72 $4.96 Million - $5.6 Million
-19,074 Reduced 50.48%
18,715 $4.98 Million
Q3 2022

Nov 04, 2022
BUY
$267.26 - $333.06 $85,523 - $106,579
320 Added 0.85%
37,789 $10.1 Million
Q2 2022

Aug 04, 2022
BUY
$271.39 - $369.3 $954,750 - $1.3 Million
3,518 Added 10.36%
37,469 $10.5 Million
Q1 2022

May 05, 2022
BUY
$318.17 - $401.68 $507,481 - $640,679
1,595 Added 4.93%
33,951 $12.3 Million
Q4 2021

Feb 14, 2022
BUY
$352.62 - $403.99 $1.9 Million - $2.18 Million
5,399 Added 20.03%
32,356 $12.9 Million
Q3 2021

Nov 04, 2021
BUY
$354.57 - $382.11 $3.06 Million - $3.3 Million
8,634 Added 47.12%
26,957 $9.65 Million
Q2 2021

Aug 16, 2021
SELL
$316.89 - $354.99 $558,677 - $625,847
-1,763 Reduced 8.78%
18,323 $6.49 Million
Q1 2021

May 04, 2021
SELL
$299.94 - $336.45 $713,857 - $800,751
-2,380 Reduced 10.59%
20,086 $6.41 Million
Q4 2020

Jan 28, 2021
BUY
$269.38 - $313.74 $309,517 - $360,487
1,149 Added 5.39%
22,466 $7.05 Million
Q3 2020

Nov 03, 2020
SELL
$250.49 - $302.76 $42,332 - $51,166
-169 Reduced 0.79%
21,317 $5.92 Million
Q2 2020

Jul 30, 2020
SELL
$182.31 - $248.84 $28,075 - $38,321
-154 Reduced 0.71%
21,486 $5.32 Million
Q1 2020

Apr 21, 2020
BUY
$169.3 - $236.98 $33,013 - $46,211
195 Added 0.91%
21,640 $4.12 Million
Q4 2019

Jan 24, 2020
BUY
$184.05 - $213.79 $285,093 - $331,160
1,549 Added 7.79%
21,445 $4.56 Million
Q3 2019

Nov 01, 2019
SELL
$180.73 - $195.29 $834,430 - $901,653
-4,617 Reduced 18.83%
19,896 $3.76 Million
Q2 2019

Aug 08, 2019
BUY
$170.12 - $191.11 $819,808 - $920,959
4,819 Added 24.47%
24,513 $4.58 Million
Q1 2019

Apr 30, 2019
BUY
$149.82 - $182.57 $2.95 Million - $3.6 Million
19,694 New
19,694 $3.54 Million
Q4 2018

Jan 28, 2019
SELL
$143.5 - $186.17 $2.81 Million - $3.65 Million
-19,609 Closed
0 $0
Q3 2018

Oct 30, 2018
SELL
$170.8 - $186.74 $531,529 - $581,134
-3,112 Reduced 13.7%
19,609 $2 Million
Q2 2018

Aug 07, 2018
BUY
$155.51 - $177.6 $3.53 Million - $4.04 Million
22,721 New
22,721 $2.39 Million

Others Institutions Holding QQQ

# of Institutions
3,400
Shares Held
234M
Call Options Held
181M
Put Options Held
307M
View Full List

About INVESCO QQQ TRUST, SERIES 1

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