Chesley Taft & Associates LLC Invesco Qqq Trust, Series 1 Transaction History

Chesley Taft & Associates LLC

  • $2.08 Billion
  • Q3 2024

A detailed history of Chesley Taft & Associates LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Chesley Taft & Associates LLC holds 1,587 shares of QQQ stock, worth $802,688. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,587
Previous 1,632 2.76%
Holding current value
$802,688
Previous $781,000 0.9%
% of portfolio
0.04%
Previous 0.04%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
SELL
$434.77 - $502.96 $19,564 - $22,633
-45 Reduced 2.76%
1,587 $774,000
Q2 2024

Jul 19, 2024
SELL
$414.65 - $485.21 $310,987 - $363,907
-750 Reduced 31.49%
1,632 $781,000
Q1 2024

Apr 15, 2024
BUY
$396.28 - $446.38 $1,981 - $2,231
5 Added 0.21%
2,382 $1.06 Million
Q4 2023

Jan 11, 2024
SELL
$343.66 - $411.5 $8,591 - $10,287
-25 Reduced 1.04%
2,377 $973,000
Q3 2023

Oct 10, 2023
BUY
$354.21 - $385.74 $287,618 - $313,220
812 Added 51.07%
2,402 $860,000
Q1 2023

Apr 11, 2023
BUY
$261.58 - $320.93 $261 - $320
1 Added 0.06%
1,590 $510,000
Q4 2022

Jan 19, 2023
SELL
$260.1 - $293.72 $104,040 - $117,488
-400 Reduced 20.11%
1,589 $0
Q3 2022

Oct 13, 2022
BUY
$267.26 - $333.06 $20,311 - $25,312
76 Added 3.97%
1,989 $532,000
Q2 2022

Jul 07, 2022
SELL
$271.39 - $369.3 $13,569 - $18,465
-50 Reduced 2.55%
1,913 $536,000
Q1 2022

Apr 14, 2022
SELL
$318.17 - $401.68 $48,680 - $61,457
-153 Reduced 7.23%
1,963 $666,000
Q4 2021

Jan 05, 2022
BUY
$352.62 - $403.99 $3,878 - $4,443
11 Added 0.52%
2,116 $842,000
Q3 2021

Oct 05, 2021
BUY
$354.57 - $382.11 $4,963 - $5,349
14 Added 0.67%
2,105 $754,000
Q1 2021

Apr 06, 2021
SELL
$299.94 - $336.45 $116,076 - $130,206
-387 Reduced 15.62%
2,091 $692,000
Q4 2020

Jan 11, 2021
SELL
$269.38 - $313.74 $329,990 - $384,331
-1,225 Reduced 33.08%
2,478 $777,000
Q3 2020

Oct 08, 2020
BUY
$250.49 - $302.76 $100,196 - $121,104
400 Added 12.11%
3,703 $1.03 Million
Q2 2020

Jul 08, 2020
BUY
$182.31 - $248.84 $155,875 - $212,758
855 Added 34.93%
3,303 $818,000
Q1 2020

Apr 15, 2020
BUY
$169.3 - $236.98 $22,855 - $31,992
135 Added 5.84%
2,448 $466,000
Q3 2019

Oct 07, 2019
BUY
$180.73 - $195.29 $418,028 - $451,705
2,313 New
2,313 $437,000

Others Institutions Holding QQQ

# of Institutions
3,512
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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