Chapin Davis, Inc. Invesco Qqq Trust, Series 1 Transaction History

Chapin Davis, Inc.

$309 Billion
Q3 2024

A detailed history of Chapin Davis, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Chapin Davis, Inc. holds 2,903 shares of QQQ stock, worth $1.5 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

2,903

Previous 4,599 36.88%

Holding current value

$1.5 Million

Previous $2.2 Billion 35.71%

% of portfolio

0.46%

Previous 0.75%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$434.77 - $502.96 $737,369 - $853,020	-1,696 Reduced 36.88%	2,903 $1.42 Billion
Q2 2024 Jul 19, 2024	SELL	$414.65 - $485.21 $57,636 - $67,444	-139 Reduced 2.93%	4,599 $2.2 Billion
Q1 2024 Apr 17, 2024	BUY	$396.28 - $446.38 $219,935 - $247,740	555 Added 13.27%	4,738 $2.1 Billion
Q4 2023 Jan 11, 2024	BUY	$343.66 - $411.5 $104,472 - $125,096	304 Added 7.84%	4,183 $1.71 Billion
Q3 2023 Oct 19, 2023	BUY	$354.21 - $385.74 $171,791 - $187,083	485 Added 14.29%	3,879 $1.39 Billion
Q2 2023 Aug 30, 2023	BUY	$309.99 - $370.26 $531,942 - $635,366	1,716 Added 102.26%	3,394 $1.25 Billion
Q1 2023 Apr 12, 2023	BUY	$261.58 - $320.93 $110,909 - $136,074	424 Added 33.81%	1,678 $539 Million
Q4 2022 Jan 27, 2023	BUY	$260.1 - $293.72 $326,165 - $368,324	1,254 New	1,254 $334 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

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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