Buckingham Strategic Partners Invesco Qqq Trust, Series 1 Transaction History

Buckingham Strategic Partners

$4.37 Billion
Q3 2024

A detailed history of Buckingham Strategic Partners transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Buckingham Strategic Partners holds 13,872 shares of QQQ stock, worth $7.39 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

13,872

Previous 29,391 52.8%

Holding current value

$7.39 Million

Previous $14.1 Million 51.92%

% of portfolio

0.15%

Previous 0.4%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$434.77 - $502.96 $6.75 Million - $7.81 Million	-15,519 Reduced 52.8%	13,872 $6.77 Million
Q2 2024 Aug 13, 2024	BUY	$414.65 - $485.21 $12.2 Million - $14.3 Million	29,391 New	29,391 $14.1 Million
Q4 2023 Feb 14, 2024	SELL	$343.66 - $411.5 $561,540 - $672,391	-1,634 Reduced 6.89%	22,081 $9.04 Million
Q3 2023 Nov 14, 2023	BUY	$354.21 - $385.74 $8.4 Million - $9.15 Million	23,715 New	23,715 $8.5 Million
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $299,063 - $372,694	1,119 Added 24.82%	5,628 $1.5 Million
Q2 2022 Aug 12, 2022	BUY	$271.39 - $369.3 $231,224 - $314,643	852 Added 23.3%	4,509 $1.26 Million
Q1 2022 May 10, 2022	BUY	$318.17 - $401.68 $1.16 Million - $1.47 Million	3,657 New	3,657 $1.33 Million

Others Institutions Holding QQQ

# of Institutions

3,556

Shares Held

223M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Buckingham Strategic Partners Invesco Qqq Trust, Series 1 Transaction History