Clean Yield Group Invesco Qqq Trust, Series 1 Transaction History

Clean Yield Group

$296 Million
Q3 2024

A detailed history of Clean Yield Group transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Clean Yield Group holds 1,000 shares of QQQ stock, worth $518,659. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,000

Previous 1,000 -0.0%

Holding current value

$518,659

Previous $479,000 1.88%

% of portfolio

0.16%

Previous 0.19%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	SELL	$414.65 - $485.21 $49,758 - $58,225	-120 Reduced 10.71%	1,000 $479,000
Q1 2024 May 29, 2024	SELL	$396.28 - $446.38 $39,628 - $44,638	-100 Reduced 8.2%	1,120 $497,000
Q4 2023 Jan 24, 2024	SELL	$343.66 - $411.5 $687 - $823	-2 Reduced 0.16%	1,220 $499,000
Q3 2023 Oct 12, 2023	BUY	$354.21 - $385.74 $177,813 - $193,641	502 Added 69.72%	1,222 $437,000
Q1 2022 Apr 25, 2022	SELL	$318.17 - $401.68 $31,817 - $40,168	-100 Reduced 12.2%	720 $261,000
Q4 2021 Jan 24, 2022	SELL	$352.62 - $403.99 $35,262 - $40,399	-100 Reduced 10.87%	820 $326,000
Q4 2020 Jan 26, 2021	BUY	$269.38 - $313.74 $18,856 - $21,961	70 Added 8.24%	920 $289,000
Q1 2020 Apr 20, 2020	BUY	$169.3 - $236.98 $143,905 - $201,433	850 New	850 $162,000

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

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Clean Yield Group Invesco Qqq Trust, Series 1 Transaction History