Choate Investment Advisors Invesco Qqq Trust, Series 1 Transaction History

Choate Investment Advisors

  • $3.89 Billion
  • Q3 2024

A detailed history of Choate Investment Advisors transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Choate Investment Advisors holds 24,115 shares of QQQ stock, worth $12.5 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
24,115
Previous 24,252 0.56%
Holding current value
$12.5 Million
Previous $11.6 Million 1.29%
% of portfolio
0.3%
Previous 0.31%

Shares

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

Nov 13, 2024
SELL
$434.77 - $502.96 $59,563 - $68,905
-137 Reduced 0.56%
24,115 $11.8 Million
Q2 2024

Aug 08, 2024
SELL
$414.65 - $485.21 $38,977 - $45,609
-94 Reduced 0.39%
24,252 $11.6 Million
Q1 2024

May 07, 2024
BUY
$396.28 - $446.38 $6.06 Million - $6.83 Million
15,303 Added 169.22%
24,346 $10.8 Million
Q4 2023

Feb 14, 2024
SELL
$343.66 - $411.5 $3.68 Million - $4.41 Million
-10,706 Reduced 54.21%
9,043 $3.7 Million
Q3 2023

Oct 30, 2023
BUY
$354.21 - $385.74 $3.91 Million - $4.26 Million
11,051 Added 127.05%
19,749 $7.08 Million
Q1 2023

May 15, 2023
BUY
$261.58 - $320.93 $42,637 - $52,311
163 Added 1.91%
8,698 $2.79 Million
Q4 2022

Feb 14, 2023
SELL
$260.1 - $293.72 $9,623 - $10,867
-37 Reduced 0.43%
8,535 $2.27 Million
Q3 2022

Nov 14, 2022
SELL
$267.26 - $333.06 $20,044 - $24,979
-75 Reduced 0.87%
8,572 $2.29 Million
Q2 2022

Aug 11, 2022
SELL
$271.39 - $369.3 $48,578 - $66,104
-179 Reduced 2.03%
8,647 $2.42 Million
Q1 2022

Apr 29, 2022
SELL
$318.17 - $401.68 $92,269 - $116,487
-290 Reduced 3.18%
8,826 $3.2 Million
Q4 2021

Feb 07, 2022
SELL
$352.62 - $403.99 $10,578 - $12,119
-30 Reduced 0.33%
9,116 $3.63 Million
Q3 2021

Nov 04, 2021
SELL
$354.57 - $382.11 $14,182 - $15,284
-40 Reduced 0.44%
9,146 $3.27 Million
Q2 2021

Jul 30, 2021
BUY
$316.89 - $354.99 $229,428 - $257,012
724 Added 8.56%
9,186 $3.26 Million
Q1 2021

May 07, 2021
BUY
$299.94 - $336.45 $2,999 - $3,364
10 Added 0.12%
8,462 $2.7 Million
Q4 2020

Feb 08, 2021
BUY
$269.38 - $313.74 $10,775 - $12,549
40 Added 0.48%
8,452 $2.65 Million
Q3 2020

Oct 26, 2020
BUY
$250.49 - $302.76 $209,660 - $253,410
837 Added 11.05%
8,412 $2.34 Million
Q2 2020

Jul 23, 2020
SELL
$182.31 - $248.84 $13,855 - $18,911
-76 Reduced 0.99%
7,575 $1.88 Million
Q1 2020

May 07, 2020
BUY
$169.3 - $236.98 $1.03 Million - $1.44 Million
6,068 Added 383.32%
7,651 $1.46 Million
Q4 2019

Jan 28, 2020
SELL
$184.05 - $213.79 $15,644 - $18,172
-85 Reduced 5.1%
1,583 $337,000
Q4 2018

Feb 14, 2019
SELL
$143.5 - $186.17 $52,521 - $68,138
-366 Reduced 17.99%
1,668 $257,000
Q3 2018

Nov 14, 2018
BUY
$170.8 - $186.74 $347,407 - $379,829
2,034 New
2,034 $378,000

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

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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