Clifford Swan Investment Counsel LLC Invesco Qqq Trust, Series 1 Transaction History

Clifford Swan Investment Counsel LLC

  • $2.78 Billion
  • Q3 2024

A detailed history of Clifford Swan Investment Counsel LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Clifford Swan Investment Counsel LLC holds 1,616 shares of QQQ stock, worth $816,564. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,616
Previous 1,616 -0.0%
Holding current value
$816,564
Previous $774,000 1.81%
% of portfolio
0.03%
Previous 0.03%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024
SELL
$414.65 - $485.21 $2,073 - $2,426
-5 Reduced 0.31%
1,616 $774,000
Q1 2024

Apr 16, 2024
SELL
$396.28 - $446.38 $237,767 - $267,828
-600 Reduced 27.01%
1,621 $719,000
Q3 2023

Nov 09, 2023
SELL
$354.21 - $385.74 $8,501 - $9,257
-24 Reduced 1.07%
2,221 $795,000
Q2 2023

Aug 03, 2023
BUY
$309.99 - $370.26 $77,807 - $92,935
251 Added 12.59%
2,245 $829,000
Q1 2023

May 05, 2023
SELL
$261.58 - $320.93 $24,065 - $29,525
-92 Reduced 4.41%
1,994 $639,000
Q4 2022

Feb 02, 2023
SELL
$260.1 - $293.72 $6,502 - $7,343
-25 Reduced 1.18%
2,086 $555,000
Q3 2022

Nov 04, 2022
SELL
$267.26 - $333.06 $103,964 - $129,560
-389 Reduced 15.56%
2,111 $564,000
Q2 2022

Aug 04, 2022
BUY
$271.39 - $369.3 $24,425 - $33,237
90 Added 3.73%
2,500 $701,000
Q1 2022

May 03, 2022
SELL
$318.17 - $401.68 $128,222 - $161,877
-403 Reduced 14.33%
2,410 $874,000
Q4 2021

Feb 11, 2022
SELL
$352.62 - $403.99 $166,436 - $190,683
-472 Reduced 14.37%
2,813 $1.12 Million
Q2 2021

Aug 05, 2021
SELL
$316.89 - $354.99 $76,687 - $85,907
-242 Reduced 6.86%
3,285 $1.21 Million
Q1 2021

May 07, 2021
SELL
$299.94 - $336.45 $229,154 - $257,047
-764 Reduced 17.8%
3,527 $1.13 Million
Q4 2020

Feb 11, 2021
SELL
$269.38 - $313.74 $224,124 - $261,031
-832 Reduced 16.24%
4,291 $1.35 Million
Q3 2020

Oct 30, 2020
SELL
$250.49 - $302.76 $142,779 - $172,573
-570 Reduced 10.01%
5,123 $1.42 Million
Q2 2020

Aug 06, 2020
SELL
$182.31 - $248.84 $81,492 - $111,231
-447 Reduced 7.28%
5,693 $1.41 Million
Q1 2020

Apr 09, 2020
BUY
$169.3 - $236.98 $43,510 - $60,903
257 Added 4.37%
6,140 $1.17 Million
Q1 2019

May 14, 2019
SELL
$149.82 - $182.57 $881,391 - $1.07 Million
-5,883 Closed
0 $0
Q4 2018

Feb 13, 2019
SELL
$143.5 - $186.17 $12,484 - $16,196
-87 Reduced 1.46%
5,883 $907,000
Q3 2018

Nov 14, 2018
BUY
$170.8 - $186.74 $649,040 - $709,612
3,800 Added 175.12%
5,970 $1.11 Million
Q2 2018

Aug 13, 2018
BUY
$155.51 - $177.6 $337,456 - $385,392
2,170 New
2,170 $372,000

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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