Bradley Foster & Sargent Inc Invesco Qqq Trust, Series 1 Transaction History

Bradley Foster & Sargent Inc

  • $5.82 Billion
  • Q3 2024

A detailed history of Bradley Foster & Sargent Inc transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Bradley Foster & Sargent Inc holds 17,935 shares of QQQ stock, worth $9.12 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
17,935
Previous 17,390 3.13%
Holding current value
$9.12 Million
Previous $8.33 Million 5.07%
% of portfolio
0.15%
Previous 0.15%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
BUY
$434.77 - $502.96 $236,949 - $274,113
545 Added 3.13%
17,935 $8.75 Million
Q2 2024

Aug 09, 2024
BUY
$414.65 - $485.21 $301,865 - $353,232
728 Added 4.37%
17,390 $8.33 Million
Q1 2024

May 15, 2024
BUY
$396.28 - $446.38 $51,120 - $57,583
129 Added 0.78%
16,662 $7.4 Million
Q4 2023

Feb 14, 2024
BUY
$343.66 - $411.5 $196,229 - $234,966
571 Added 3.58%
16,533 $6.77 Million
Q2 2023

Aug 08, 2023
SELL
$309.99 - $370.26 $8,989 - $10,737
-29 Reduced 0.18%
15,962 $5.9 Million
Q1 2023

May 08, 2023
BUY
$261.58 - $320.93 $7,847 - $9,627
30 Added 0.19%
15,991 $5.13 Million
Q4 2022

Feb 14, 2023
SELL
$260.1 - $293.72 $88,954 - $100,452
-342 Reduced 2.1%
15,961 $4.25 Million
Q3 2022

Nov 14, 2022
BUY
$267.26 - $333.06 $28,329 - $35,304
106 Added 0.65%
16,303 $4.36 Million
Q2 2022

Aug 11, 2022
SELL
$271.39 - $369.3 $32,024 - $43,577
-118 Reduced 0.72%
16,197 $4.54 Million
Q1 2022

May 16, 2022
SELL
$318.17 - $401.68 $877,512 - $1.11 Million
-2,758 Reduced 14.46%
16,315 $5.92 Million
Q4 2021

Mar 11, 2022
BUY
$352.62 - $403.99 $2.25 Million - $2.58 Million
6,392 Added 50.41%
19,073 $7.59 Million
Q3 2021

Nov 10, 2021
BUY
$354.57 - $382.11 $3,545 - $3,821
10 Added 0.08%
12,681 $4.54 Million
Q2 2021

Aug 19, 2021
BUY
$316.89 - $354.99 $399,281 - $447,287
1,260 Added 11.04%
12,671 $4.49 Million
Q1 2021

Apr 26, 2021
BUY
$299.94 - $336.45 $65,986 - $74,019
220 Added 1.97%
11,411 $3.64 Million
Q4 2020

Feb 11, 2021
BUY
$269.38 - $313.74 $29,362 - $34,197
109 Added 0.98%
11,191 $3.51 Million
Q3 2020

Oct 26, 2020
BUY
$250.49 - $302.76 $1.98 Million - $2.39 Million
7,910 Added 249.37%
11,082 $3.08 Million
Q1 2020

May 07, 2020
SELL
$169.3 - $236.98 $8,465 - $11,849
-50 Reduced 1.55%
3,172 $604,000
Q4 2019

Jan 29, 2020
BUY
$184.05 - $213.79 $104,908 - $121,860
570 Added 21.49%
3,222 $685,000
Q3 2019

Oct 30, 2019
SELL
$180.73 - $195.29 $17,169 - $18,552
-95 Reduced 3.46%
2,652 $501,000
Q2 2019

Aug 08, 2019
BUY
$170.12 - $191.11 $75,703 - $85,043
445 Added 19.33%
2,747 $513,000
Q1 2019

May 02, 2019
BUY
$149.82 - $182.57 $149 - $182
1 Added 0.04%
2,302 $413,000
Q3 2018

Oct 31, 2018
SELL
$170.8 - $186.74 $41,846 - $45,751
-245 Reduced 9.62%
2,301 $428,000
Q2 2018

Jul 31, 2018
BUY
$155.51 - $177.6 $395,928 - $452,169
2,546 New
2,546 $437,000

Others Institutions Holding QQQ

# of Institutions
3,499
Shares Held
254M
Call Options Held
166M
Put Options Held
290M
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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