Covestor LTD Invesco Qqq Trust, Series 1 Transaction History

Covestor LTD

  • $160 Million
  • Q3 2024

A detailed history of Covestor LTD transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Covestor LTD holds 30 shares of QQQ stock, worth $15,167. This represents 0.01% of its overall portfolio holdings.

Number of Shares
30
Previous 30 -0.0%
Holding current value
$15,167
Previous $14,000 7.14%
% of portfolio
0.01%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 13, 2023
SELL
$354.21 - $385.74 $8,501 - $9,257
-24 Reduced 44.44%
30 $11,000
Q2 2023

Aug 11, 2023
BUY
$309.99 - $370.26 $7,439 - $8,886
24 Added 80.0%
54 $20,000
Q1 2023

May 15, 2023
SELL
$261.58 - $320.93 $379,814 - $465,990
-1,452 Reduced 97.98%
30 $10,000
Q4 2022

Feb 13, 2023
BUY
$260.1 - $293.72 $385,468 - $435,293
1,482 New
1,482 $394,000
Q2 2022

Aug 10, 2022
SELL
$271.39 - $369.3 $34,737 - $47,270
-128 Reduced 28.7%
318 $89,000
Q1 2022

May 13, 2022
BUY
$318.17 - $401.68 $107,223 - $135,366
337 Added 309.17%
446 $162,000
Q4 2021

Feb 10, 2022
BUY
$352.62 - $403.99 $38,435 - $44,034
109 New
109 $44,000

Others Institutions Holding QQQ

# of Institutions
3,452
Shares Held
265M
Call Options Held
180M
Put Options Held
305M
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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