Braun Bostich & Associates Inc. Invesco Qqq Trust, Series 1 Transaction History

Braun Bostich & Associates Inc.

  • $140 Million
  • Q3 2024

A detailed history of Braun Bostich & Associates Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Braun Bostich & Associates Inc. holds 1,093 shares of QQQ stock, worth $579,246. This represents 0.38% of its overall portfolio holdings.

Number of Shares
1,093
Previous 1,084 0.83%
Holding current value
$579,246
Previous $519,000 2.7%
% of portfolio
0.38%
Previous 0.4%

Shares

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

Oct 15, 2024
BUY
$434.77 - $502.96 $3,912 - $4,526
9 Added 0.83%
1,093 $533,000
Q2 2024

Aug 13, 2024
SELL
$414.65 - $485.21 $1.23 Million - $1.44 Million
-2,974 Reduced 73.29%
1,084 $519,000
Q1 2024

Apr 29, 2024
SELL
$396.28 - $446.38 $435,115 - $490,125
-1,098 Reduced 21.3%
4,058 $1.8 Million
Q4 2023

Jan 29, 2024
BUY
$343.66 - $411.5 $1.77 Million - $2.12 Million
5,156 New
5,156 $2.11 Million
Q2 2023

Jul 25, 2023
BUY
$309.99 - $370.26 $13,639 - $16,291
44 Added 1.19%
3,748 $1.38 Million
Q1 2023

May 01, 2023
SELL
$261.58 - $320.93 $19,095 - $23,427
-73 Reduced 1.93%
3,704 $1.19 Million
Q4 2022

Feb 09, 2023
BUY
$260.1 - $293.72 $982,397 - $1.11 Million
3,777 New
3,777 $1.01 Million
Q3 2022

Nov 14, 2022
BUY
$267.26 - $333.06 $1.26 Million - $1.56 Million
4,697 New
4,697 $1.26 Million
Q2 2022

Aug 16, 2022
SELL
$271.39 - $369.3 $38,537 - $52,440
-142 Reduced 2.77%
4,981 $1.4 Million
Q1 2022

May 13, 2022
SELL
$318.17 - $401.68 $8.37 Million - $10.6 Million
-26,298 Reduced 83.7%
5,123 $1.86 Million
Q4 2021

Feb 11, 2022
BUY
$352.62 - $403.99 $9.06 Million - $10.4 Million
25,681 Added 447.4%
31,421 $11.6 Million
Q3 2021

Nov 16, 2021
SELL
$354.57 - $382.11 $34,393 - $37,064
-97 Reduced 1.66%
5,740 $2.06 Million
Q2 2021

Aug 12, 2021
BUY
$316.89 - $354.99 $59,575 - $66,738
188 Added 3.33%
5,837 $2.07 Million
Q1 2021

May 14, 2021
BUY
$299.94 - $336.45 $15,296 - $17,158
51 Added 0.91%
5,649 $1.8 Million
Q4 2020

Feb 16, 2021
BUY
$269.38 - $313.74 $1.51 Million - $1.76 Million
5,598 New
5,598 $1.76 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

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