Charles Schwab Investment Advisory, Inc. Invesco Qqq Trust, Series 1 Transaction History

Charles Schwab Investment Advisory, Inc.

  • $0
  • Q3 2024

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
SELL
$396.28 - $446.38 $48,742 - $54,904
-123 Reduced 2.63%
4,550 $2.02 Million
Q4 2023

Feb 06, 2024
BUY
$343.66 - $411.5 $216,849 - $259,656
631 Added 15.61%
4,673 $1.91 Million
Q3 2023

Nov 08, 2023
BUY
$354.21 - $385.74 $10,626 - $11,572
30 Added 0.75%
4,042 $1.45 Million
Q2 2023

Aug 09, 2023
SELL
$309.99 - $370.26 $36,578 - $43,690
-118 Reduced 2.86%
4,012 $1.48 Million
Q1 2023

May 11, 2023
BUY
$261.58 - $320.93 $93,645 - $114,892
358 Added 9.49%
4,130 $1.33 Million
Q4 2022

Feb 13, 2023
SELL
$260.1 - $293.72 $49,158 - $55,513
-189 Reduced 4.77%
3,772 $1 Million
Q3 2022

Nov 14, 2022
BUY
$267.26 - $333.06 $26,191 - $32,639
98 Added 2.54%
3,961 $1.06 Million
Q2 2022

Aug 15, 2022
BUY
$271.39 - $369.3 $94,715 - $128,885
349 Added 9.93%
3,863 $1.08 Million
Q1 2022

May 13, 2022
BUY
$318.17 - $401.68 $51,543 - $65,072
162 Added 4.83%
3,514 $1.27 Million
Q4 2021

Feb 11, 2022
BUY
$352.62 - $403.99 $450,295 - $515,895
1,277 Added 61.54%
3,352 $1.33 Million
Q3 2021

Nov 16, 2021
BUY
$354.57 - $382.11 $171,966 - $185,323
485 Added 30.5%
2,075 $743,000
Q2 2021

Aug 16, 2021
SELL
$316.89 - $354.99 $37,393 - $41,888
-118 Reduced 6.91%
1,590 $563,000
Q1 2021

May 17, 2021
BUY
$299.94 - $336.45 $139,472 - $156,449
465 Added 37.41%
1,708 $545,000
Q4 2020

Feb 16, 2021
BUY
$269.38 - $313.74 $62,226 - $72,473
231 Added 22.83%
1,243 $390,000
Q3 2020

Nov 13, 2020
SELL
$250.49 - $302.76 $5,510 - $6,660
-22 Reduced 2.13%
1,012 $281,000
Q2 2020

Aug 14, 2020
BUY
$182.31 - $248.84 $188,508 - $257,300
1,034 New
1,034 $256,000
Q1 2020

May 15, 2020
SELL
$169.3 - $236.98 $375 Million - $525 Million
-2,214,775 Closed
0 $0
Q4 2019

Feb 13, 2020
BUY
$184.05 - $213.79 $135 Million - $157 Million
736,028 Added 49.77%
2,214,775 $471 Million
Q3 2019

Nov 14, 2019
SELL
$180.73 - $195.29 $9.76 Million - $10.6 Million
-54,023 Reduced 3.52%
1,478,747 $279 Million
Q2 2019

Aug 12, 2019
BUY
$170.12 - $191.11 $160 Million - $180 Million
940,217 Added 158.67%
1,532,770 $286 Million
Q1 2019

May 14, 2019
SELL
$149.82 - $182.57 $149 Million - $182 Million
-997,839 Reduced 62.74%
592,553 $106 Million
Q4 2018

Feb 13, 2019
SELL
$143.5 - $186.17 $117 Million - $152 Million
-817,037 Reduced 33.94%
1,590,392 $245 Million
Q3 2018

Nov 14, 2018
SELL
$170.8 - $186.74 $21.2 Million - $23.2 Million
-124,179 Reduced 4.91%
2,407,429 $447 Million
Q2 2018

Aug 09, 2018
BUY
$155.51 - $177.6 $394 Million - $450 Million
2,531,608 New
2,531,608 $435 Million

Others Institutions Holding QQQ

# of Institutions
3,517
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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