Brown, Lisle/Cummings, Inc. Invesco Qqq Trust, Series 1 Transaction History

Brown, Lisle/Cummings, Inc.

  • $294 Billion
  • Q1 2024

A detailed history of Brown, Lisle/Cummings, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Brown, Lisle/Cummings, Inc. holds 1,469 shares of QQQ stock, worth $728,859. This represents 0.22% of its overall portfolio holdings.

Number of Shares
1,469
Previous 1,469 -0.0%
Holding current value
$728,859
Previous $602 Million 8.42%
% of portfolio
0.22%
Previous 0.22%

Shares

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

Jun 28, 2024
BUY
$343.66 - $411.5 $29,211 - $34,977
85 Added 6.14%
1,469 $602 Million
Q3 2023

Jun 28, 2024
BUY
$354.21 - $385.74 $12,397 - $13,500
35 Added 2.59%
1,384 $496 Million
Q2 2023

Jun 28, 2024
BUY
$309.99 - $370.26 $34,098 - $40,728
110 Added 8.88%
1,349 $498 Million
Q1 2023

Jun 28, 2024
BUY
$261.58 - $320.93 $221,035 - $271,185
845 Added 214.47%
1,239 $398 Million
Q4 2022

Jun 28, 2024
BUY
$260.1 - $293.72 $78,030 - $88,116
300 Added 319.15%
394 $105 Million
Q4 2021

Jun 28, 2024
BUY
$352.62 - $403.99 $33,146 - $37,975
94 New
94 $37.4 Million

Others Institutions Holding QQQ

# of Institutions
3,298
Shares Held
247M
Call Options Held
174M
Put Options Held
371M
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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