Colonial Trust Advisors Invesco Qqq Trust, Series 1 Transaction History

Colonial Trust Advisors

$1.04 Billion
Q2 2024

A detailed history of Colonial Trust Advisors transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Colonial Trust Advisors holds 834 shares of QQQ stock, worth $405,966. This represents 0.04% of its overall portfolio holdings.

Number of Shares

834

Previous 1,043 20.04%

Holding current value

$405,966

Previous $463,000 13.82%

% of portfolio

0.04%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$414.65 - $485.21 $86,661 - $101,408	-209 Reduced 20.04%	834 $399,000
Q1 2024 May 13, 2024	BUY	$396.28 - $446.38 $22,984 - $25,890	58 Added 5.89%	1,043 $463,000
Q4 2023 Feb 14, 2024	BUY	$343.66 - $411.5 $17,183 - $20,575	50 Added 5.35%	985 $403,000
Q3 2023 Nov 13, 2023	BUY	$354.21 - $385.74 $26,565 - $28,930	75 Added 8.72%	935 $334,000
Q2 2023 Aug 14, 2023	SELL	$309.99 - $370.26 $30,999 - $37,026	-100 Reduced 10.42%	860 $317,000
Q1 2023 May 11, 2023	SELL	$261.58 - $320.93 $39,237 - $48,139	-150 Reduced 13.51%	960 $308,000
Q4 2022 Feb 14, 2023	SELL	$260.1 - $293.72 $6,502 - $7,343	-25 Reduced 2.2%	1,110 $295,000
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $303,340 - $378,023	1,135 New	1,135 $303,000
Q1 2022 May 09, 2022	SELL	$318.17 - $401.68 $62,043 - $78,327	-195 Reduced 14.94%	1,110 $402,000
Q4 2021 Feb 14, 2022	SELL	$352.62 - $403.99 $65,234 - $74,738	-185 Reduced 12.42%	1,305 $519,000
Q3 2021 Nov 12, 2021	SELL	$354.57 - $382.11 $23,047 - $24,837	-65 Reduced 4.18%	1,490 $533,000
Q2 2021 Aug 05, 2021	BUY	$316.89 - $354.99 $11,091 - $12,424	35 Added 2.3%	1,555 $551,000
Q1 2021 May 10, 2021	BUY	$299.94 - $336.45 $8,698 - $9,757	29 Added 1.95%	1,520 $485,000
Q4 2020 Jan 29, 2021	SELL	$269.38 - $313.74 $43,908 - $51,139	-163 Reduced 9.85%	1,491 $468,000
Q3 2020 Oct 26, 2020	SELL	$250.49 - $302.76 $28,305 - $34,211	-113 Reduced 6.4%	1,654 $460,000
Q2 2020 Aug 10, 2020	BUY	$182.31 - $248.84 $23,700 - $32,349	130 Added 7.94%	1,767 $438,000
Q4 2019 Feb 14, 2020	SELL	$184.05 - $213.79 $28,159 - $32,709	-153 Reduced 8.55%	1,637 $348,000
Q3 2019 Nov 15, 2019	BUY	$180.73 - $195.29 $4,518 - $4,882	25 Added 1.42%	1,790 $338,000
Q2 2019 Aug 21, 2019	BUY	$170.12 - $191.11 $27,899 - $31,342	164 Added 10.24%	1,765 $330,000
Q1 2019 May 15, 2019	BUY	$149.82 - $182.57 $239,861 - $292,294	1,601 New	1,601 $288,000
Q4 2018 Feb 12, 2019	SELL	$143.5 - $186.17 $157,132 - $203,856	-1,095 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$170.8 - $186.74 $187,026 - $204,480	1,095 New	1,095 $203,000

Others Institutions Holding QQQ

# of Institutions

3,400

Shares Held

234M

Call Options Held

181M

Put Options Held

307M

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 Colonial Trust Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Colonial Trust Advisors with notifications on news.

Account

Colonial Trust Advisors Invesco Qqq Trust, Series 1 Transaction History