Blair William & CO Invesco Qqq Trust, Series 1 Transaction History

Blair William & CO

$31.4 Billion
Q1 2024

A detailed history of Blair William & CO transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Blair William & CO holds 212,297 shares of QQQ stock, worth $104 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

212,297

Previous 205,856 3.13%

Holding current value

$104 Million

Previous $84.3 Million 11.81%

% of portfolio

0.3%

Previous 0.29%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$396.28 - $446.38 $2.55 Million - $2.88 Million	6,441 Added 3.13%	212,297 $94.3 Million
Q4 2023 Feb 12, 2024	BUY	$343.66 - $411.5 $2.13 Million - $2.55 Million	6,195 Added 3.1%	205,856 $84.3 Million
Q3 2023 Nov 09, 2023	BUY	$354.21 - $385.74 $883,399 - $962,035	2,494 Added 1.26%	199,661 $71.5 Million
Q2 2023 Aug 11, 2023	SELL	$309.99 - $370.26 $57,038 - $68,127	-184 Reduced 0.09%	197,167 $72.8 Million
Q1 2023 May 12, 2023	SELL	$261.58 - $320.93 $2.83 Million - $3.47 Million	-10,810 Reduced 5.19%	197,351 $63.3 Million

Q4 2022 Feb 10, 2023	BUY	$260.1 - $293.72 $222,125 - $250,836	854 Added 0.41%	208,161 $55.4 Million
Q3 2022 Nov 09, 2022	BUY	$267.26 - $333.06 $6.19 Million - $7.72 Million	23,166 Added 12.58%	207,307 $55.4 Million
Q2 2022 Aug 10, 2022	BUY	$271.39 - $369.3 $559,334 - $761,127	2,061 Added 1.13%	184,141 $51.6 Million
Q1 2022 May 13, 2022	BUY	$318.17 - $401.68 $615,977 - $777,652	1,936 Added 1.07%	182,080 $66 Million
Q4 2021 Feb 14, 2022	BUY	$352.62 - $403.99 $2.68 Million - $3.07 Million	7,599 Added 4.4%	180,144 $71.7 Million
Q3 2021 Nov 12, 2021	BUY	$354.57 - $382.11 $793,173 - $854,780	2,237 Added 1.31%	172,545 $61.8 Million
Q2 2021 Aug 12, 2021	BUY	$316.89 - $354.99 $1.41 Million - $1.58 Million	4,458 Added 2.69%	170,308 $60.4 Million
Q1 2021 May 13, 2021	SELL	$299.94 - $336.45 $3.5 Million - $3.93 Million	-11,675 Reduced 6.58%	165,850 $52.9 Million
Q4 2020 Feb 09, 2021	BUY	$269.38 - $313.74 $9.81 Million - $11.4 Million	36,427 Added 25.82%	177,525 $55.7 Million
Q3 2020 Nov 06, 2020	BUY	$250.49 - $302.76 $1.3 Million - $1.58 Million	5,205 Added 3.83%	141,098 $39.2 Million
Q2 2020 Aug 12, 2020	BUY	$182.31 - $248.84 $2.26 Million - $3.09 Million	12,410 Added 10.05%	135,893 $33.6 Million
Q1 2020 May 11, 2020	BUY	$169.3 - $236.98 $2.63 Million - $3.69 Million	15,558 Added 14.42%	123,483 $23.5 Million
Q4 2019 Feb 13, 2020	SELL	$184.05 - $213.79 $602,763 - $700,162	-3,275 Reduced 2.95%	107,925 $22.9 Million
Q3 2019 Nov 12, 2019	SELL	$180.73 - $195.29 $1.34 Million - $1.45 Million	-7,408 Reduced 6.25%	111,200 $21 Million
Q2 2019 Aug 13, 2019	BUY	$170.12 - $191.11 $958,115 - $1.08 Million	5,632 Added 4.99%	118,608 $22.1 Million
Q1 2019 May 14, 2019	BUY	$149.82 - $182.57 $1.13 Million - $1.38 Million	7,533 Added 7.14%	112,976 $20.3 Million
Q4 2018 Feb 14, 2019	BUY	$143.5 - $186.17 $11.6 Million - $15 Million	80,840 Added 328.58%	105,443 $16.3 Million
Q3 2018 Nov 13, 2018	SELL	$170.8 - $186.74 $159,014 - $173,854	-931 Reduced 3.65%	24,603 $4.57 Million
Q2 2018 Aug 13, 2018	BUY	$155.51 - $177.6 $3.97 Million - $4.53 Million	25,534 New	25,534 $4.38 Million

Others Institutions Holding QQQ

# of Institutions

3,297

Shares Held

247M

Call Options Held

174M

Put Options Held

371M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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