Covington Capital Management Invesco Qqq Trust, Series 1 Transaction History

Covington Capital Management

  • $23.2 Billion
  • Q3 2022

A detailed history of Covington Capital Management transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Covington Capital Management holds 5,374 shares of QQQ stock, worth $2.89 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,374
Previous 4,077 31.81%
Holding current value
$2.89 Million
Previous $1.14 Million 25.63%
% of portfolio
0.01%
Previous 0.05%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
BUY
$267.26 - $333.06 $346,636 - $431,978
1,297 Added 31.81%
5,374 $1.44 Million
Q2 2022

Jul 08, 2022
BUY
$271.39 - $369.3 $578,332 - $786,978
2,131 Added 109.51%
4,077 $1.14 Million
Q1 2022

May 13, 2022
SELL
$318.17 - $401.68 $148,585 - $187,584
-467 Reduced 19.35%
1,946 $706,000
Q4 2021

Feb 16, 2022
SELL
$352.62 - $403.99 $70,524 - $80,798
-200 Reduced 7.65%
2,413 $960,000
Q3 2021

Nov 15, 2021
BUY
$354.57 - $382.11 $202,459 - $218,184
571 Added 27.96%
2,613 $935,000
Q2 2021

Aug 13, 2021
BUY
$316.89 - $354.99 $131,192 - $146,965
414 Added 25.43%
2,042 $724,000
Q1 2021

May 14, 2021
BUY
$299.94 - $336.45 $100,179 - $112,374
334 Added 25.81%
1,628 $519,000
Q4 2020

Feb 16, 2021
SELL
$269.38 - $313.74 $1,616 - $1,882
-6 Reduced 0.46%
1,294 $406,000
Q3 2020

Nov 16, 2020
SELL
$250.49 - $302.76 $130,755 - $158,040
-522 Reduced 28.65%
1,300 $361,000
Q2 2020

Aug 13, 2020
SELL
$182.31 - $248.84 $8,203 - $11,197
-45 Reduced 2.41%
1,822 $451,000
Q1 2020

May 13, 2020
BUY
$169.3 - $236.98 $7,618 - $10,664
45 Added 2.47%
1,867 $355,000
Q4 2019

Feb 18, 2020
SELL
$184.05 - $213.79 $4,601 - $5,344
-25 Reduced 1.35%
1,822 $387,000
Q2 2019

Aug 15, 2019
BUY
$170.12 - $191.11 $85,060 - $95,555
500 Added 37.12%
1,847 $345,000
Q1 2019

May 15, 2019
SELL
$149.82 - $182.57 $11,236 - $13,692
-75 Reduced 5.27%
1,347 $242,000
Q4 2018

Feb 15, 2019
BUY
$143.5 - $186.17 $57,400 - $74,468
400 Added 39.14%
1,422 $219,000
Q3 2018

Nov 15, 2018
BUY
$170.8 - $186.74 $25,620 - $28,011
150 Added 17.2%
1,022 $190,000
Q2 2018

Aug 14, 2018
BUY
$155.51 - $177.6 $135,604 - $154,867
872 New
872 $150,000

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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