Burney CO Invesco Qqq Trust, Series 1 Transaction History

Burney CO

$2.37 Billion
Q2 2024

A detailed history of Burney CO transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Burney CO holds 4,595 shares of QQQ stock, worth $2.24 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,595

Previous 3,867 18.83%

Holding current value

$2.24 Million

Previous $1.72 Million 28.26%

% of portfolio

0.09%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$414.65 - $485.21 $301,865 - $353,232	728 Added 18.83%	4,595 $2.2 Million
Q1 2024 May 22, 2024	SELL	$396.28 - $446.38 $110,562 - $124,540	-279 Reduced 6.73%	3,867 $1.72 Million
Q4 2023 Feb 12, 2024	BUY	$343.66 - $411.5 $24,056 - $28,805	70 Added 1.72%	4,146 $1.7 Million
Q2 2023 Aug 09, 2023	SELL	$309.99 - $370.26 $38,438 - $45,912	-124 Reduced 2.95%	4,076 $1.51 Million
Q1 2023 May 10, 2023	BUY	$261.58 - $320.93 $53,623 - $65,790	205 Added 5.13%	4,200 $1.35 Million
Q4 2022 Feb 06, 2023	SELL	$260.1 - $293.72 $43,176 - $48,757	-166 Reduced 3.99%	3,995 $1.06 Million
Q3 2022 Nov 15, 2022	SELL	$267.26 - $333.06 $357,593 - $445,634	-1,338 Reduced 24.33%	4,161 $1.11 Million
Q2 2022 Aug 12, 2022	BUY	$271.39 - $369.3 $58,077 - $79,030	214 Added 4.05%	5,499 $1.54 Million
Q1 2022 May 09, 2022	SELL	$318.17 - $401.68 $79,542 - $100,420	-250 Reduced 4.52%	5,285 $1.92 Million
Q4 2021 Feb 11, 2022	BUY	$352.62 - $403.99 $3,526 - $4,039	10 Added 0.18%	5,535 $2.2 Million
Q3 2021 Nov 12, 2021	SELL	$354.57 - $382.11 $52,476 - $56,552	-148 Reduced 2.61%	5,525 $1.98 Million
Q2 2021 Aug 06, 2021	BUY	$316.89 - $354.99 $22,182 - $24,849	70 Added 1.25%	5,673 $2.01 Million
Q1 2021 May 13, 2021	BUY	$299.94 - $336.45 $213,857 - $239,888	713 Added 14.58%	5,603 $1.79 Million
Q4 2020 Feb 11, 2021	SELL	$269.38 - $313.74 $331,876 - $386,527	-1,232 Reduced 20.12%	4,890 $1.53 Million
Q3 2020 Dec 14, 2020	SELL	$250.49 - $302.76 $1,753 - $2,119	-7 Reduced 0.11%	6,122 $1.7 Million
Q2 2020 Aug 13, 2020	BUY	$182.31 - $248.84 $43,936 - $59,970	241 Added 4.09%	6,129 $1.52 Million
Q1 2020 May 13, 2020	BUY	$169.3 - $236.98 $86,850 - $121,570	513 Added 9.54%	5,888 $1.12 Million
Q4 2019 Feb 14, 2020	BUY	$184.05 - $213.79 $285,645 - $331,802	1,552 Added 40.6%	5,375 $1.14 Million
Q3 2019 Nov 12, 2019	BUY	$180.73 - $195.29 $52,050 - $56,243	288 Added 8.15%	3,823 $722,000
Q1 2019 May 13, 2019	BUY	$149.82 - $182.57 $105,922 - $129,076	707 Added 25.0%	3,535 $635,000
Q4 2018 Feb 12, 2019	SELL	$143.5 - $186.17 $40,036 - $51,941	-279 Reduced 8.98%	2,828 $436,000
Q3 2018 Nov 13, 2018	SELL	$170.8 - $186.74 $396,768 - $433,797	-2,323 Reduced 42.78%	3,107 $577,000
Q2 2018 Aug 13, 2018	BUY	$155.51 - $177.6 $844,419 - $964,368	5,430 New	5,430 $932,000

Others Institutions Holding QQQ

# of Institutions

3,400

Shares Held

234M

Call Options Held

181M

Put Options Held

307M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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