Congress Asset Management CO Invesco Qqq Trust, Series 1 Transaction History

Congress Asset Management CO

$14.3 Billion
Q3 2024

A detailed history of Congress Asset Management CO transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Congress Asset Management CO holds 436 shares of QQQ stock, worth $230,905. This represents 0.0% of its overall portfolio holdings.

Number of Shares

436

Previous 486 10.29%

Holding current value

$230,905

Previous $232,000 8.62%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$434.77 - $502.96 $21,738 - $25,148	-50 Reduced 10.29%	436 $212,000
Q2 2024 Aug 02, 2024	BUY	$414.65 - $485.21 $414 - $485	1 Added 0.21%	486 $232,000
Q1 2024 Apr 11, 2024	BUY	$396.28 - $446.38 $192,195 - $216,494	485 New	485 $215,000
Q1 2022 Apr 20, 2022	SELL	$318.17 - $401.68 $290,489 - $366,733	-913 Closed	0 $0
Q4 2021 Jan 28, 2022	BUY	$352.62 - $403.99 $352 - $403	1 Added 0.11%	913 $363,000
Q3 2021 Nov 08, 2021	BUY	$354.57 - $382.11 $354 - $382	1 Added 0.11%	912 $326,000
Q2 2021 Aug 05, 2021	BUY	$316.89 - $354.99 $316 - $354	1 Added 0.11%	911 $323,000
Q1 2021 May 05, 2021	BUY	$299.94 - $336.45 $272,945 - $306,169	910 New	910 $290,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Congress Asset Management CO , based on Form 13F filings with the SEC.

News

Stay updated on Congress Asset Management CO with notifications on news.

Account

Congress Asset Management CO Invesco Qqq Trust, Series 1 Transaction History