Boston Common Asset Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Boston Common Asset Management, LLC

  • $3.84 Billion
  • Q3 2024

A detailed history of Boston Common Asset Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Boston Common Asset Management, LLC holds 519 shares of QQQ stock, worth $262,920. This represents 0.01% of its overall portfolio holdings.

Number of Shares
519
Previous 519 -0.0%
Holding current value
$262,920
Previous $249,000 1.61%
% of portfolio
0.01%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 09, 2024
BUY
$343.66 - $411.5 $178,359 - $213,568
519 New
519 $213,000
Q4 2018

Jan 25, 2019
SELL
$143.5 - $186.17 $440,114 - $570,983
-3,067 Closed
0 $0
Q3 2018

Nov 01, 2018
SELL
$170.8 - $186.74 $85,400 - $93,370
-500 Reduced 14.02%
3,067 $570,000
Q2 2018

Aug 06, 2018
BUY
$155.51 - $177.6 $554,704 - $633,499
3,567 New
3,567 $612,000

Others Institutions Holding QQQ

# of Institutions
3,517
Shares Held
255M
Call Options Held
158M
Put Options Held
357M
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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