Charter Research & Investment Group, Inc. Invesco Qqq Trust, Series 1 Transaction History

Charter Research & Investment Group, Inc.

$126 Million
Q1 2024

A detailed history of Charter Research & Investment Group, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Charter Research & Investment Group, Inc. holds 1,324 shares of QQQ stock, worth $612,972. This represents 0.47% of its overall portfolio holdings.

Number of Shares

1,324

Previous 1,350 1.93%

Holding current value

$612,972

Previous $552,000 6.34%

% of portfolio

0.47%

Previous 0.46%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$396.28 - $446.38 $10,303 - $11,605	-26 Reduced 1.93%	1,324 $587,000
Q1 2023 May 08, 2023	BUY	$261.58 - $320.93 $39,237 - $48,139	150 Added 12.5%	1,350 $433,000
Q1 2020 May 15, 2020	SELL	$169.3 - $236.98 $5,925 - $8,294	-35 Reduced 2.83%	1,200 $228,000
Q3 2019 Nov 14, 2019	BUY	$180.73 - $195.29 $6,325 - $6,835	35 Added 2.92%	1,235 $233,000
Q1 2019 May 15, 2019	BUY	$149.82 - $182.57 $179,784 - $219,084	1,200 New	1,200 $216,000

Q4 2018 Feb 14, 2019	SELL	$143.5 - $186.17 $200,900 - $260,637	-1,400 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$155.51 - $177.6 $217,714 - $248,640	1,400 New	1,400 $240,000

Others Institutions Holding QQQ

# of Institutions

3,330

Shares Held

248M

Call Options Held

174M

Put Options Held

372M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Charter Research & Investment Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Charter Research & Investment Group, Inc. with notifications on news.

Account

Charter Research & Investment Group, Inc. Invesco Qqq Trust, Series 1 Transaction History