Davenport & CO LLC Invesco Qqq Trust, Series 1 Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Davenport & CO LLC holds 22,055 shares of QQQ stock, worth $11.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

22,055

Previous 20,677 6.66%

Holding current value

$11.1 Million

Previous $9.91 Million 8.66%

% of portfolio

0.06%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$434.77 - $502.96 $599,113 - $693,078	1,378 Added 6.66%	22,055 $10.8 Million
Q2 2024 Aug 06, 2024	SELL	$414.65 - $485.21 $31,928 - $37,361	-77 Reduced 0.37%	20,677 $9.91 Million
Q1 2024 May 03, 2024	BUY	$396.28 - $446.38 $436,304 - $491,464	1,101 Added 5.6%	20,754 $9.21 Million
Q4 2023 Jan 23, 2024	BUY	$343.66 - $411.5 $667,387 - $799,133	1,942 Added 10.96%	19,653 $8.05 Million
Q3 2023 Oct 17, 2023	SELL	$354.21 - $385.74 $781,033 - $850,556	-2,205 Reduced 11.07%	17,711 $6.35 Million
Q2 2023 Jul 20, 2023	BUY	$309.99 - $370.26 $658,728 - $786,802	2,125 Added 11.94%	19,916 $7.36 Million
Q1 2023 Apr 27, 2023	SELL	$261.58 - $320.93 $363,596 - $446,092	-1,390 Reduced 7.25%	17,791 $5.71 Million
Q4 2022 Jan 20, 2023	SELL	$260.1 - $293.72 $396,392 - $447,629	-1,524 Reduced 7.36%	19,181 $0
Q3 2022 Oct 11, 2022	SELL	$267.26 - $333.06 $507,794 - $632,814	-1,900 Reduced 8.41%	20,705 $5.53 Million
Q2 2022 Jul 18, 2022	SELL	$271.39 - $369.3 $3.33 Million - $4.53 Million	-12,278 Reduced 35.2%	22,605 $6.34 Million
Q1 2022 May 02, 2022	SELL	$318.17 - $401.68 $644,930 - $814,205	-2,027 Reduced 5.49%	34,883 $12.6 Million
Q4 2021 Feb 10, 2022	BUY	$352.62 - $403.99 $307,132 - $351,875	871 Added 2.42%	36,910 $14.7 Million
Q3 2021 Oct 14, 2021	BUY	$354.57 - $382.11 $644,608 - $694,675	1,818 Added 5.31%	36,039 $12.9 Million
Q2 2021 Jul 28, 2021	SELL	$316.89 - $354.99 $622,371 - $697,200	-1,964 Reduced 5.43%	34,221 $12.1 Million
Q1 2021 Apr 28, 2021	SELL	$299.94 - $336.45 $1.66 Million - $1.86 Million	-5,529 Reduced 13.25%	36,185 $11.5 Million
Q4 2020 Jan 13, 2021	SELL	$269.38 - $313.74 $115,294 - $134,280	-428 Reduced 1.02%	41,714 $13.1 Million
Q3 2020 Oct 15, 2020	SELL	$250.49 - $302.76 $1.14 Million - $1.37 Million	-4,532 Reduced 9.71%	42,142 $11.7 Million
Q2 2020 Jul 28, 2020	SELL	$182.31 - $248.84 $93,342 - $127,406	-512 Reduced 1.09%	46,674 $11.6 Million
Q1 2020 May 05, 2020	BUY	$169.3 - $236.98 $1.66 Million - $2.32 Million	9,781 Added 26.15%	47,186 $8.98 Million
Q4 2019 Jan 22, 2020	SELL	$184.05 - $213.79 $128,650 - $149,439	-699 Reduced 1.83%	37,405 $7.95 Million
Q3 2019 Oct 16, 2019	SELL	$180.73 - $195.29 $12,108 - $13,084	-67 Reduced 0.18%	38,104 $7.12 Million
Q2 2019 Jul 10, 2019	BUY	$170.12 - $191.11 $717,566 - $806,101	4,218 Added 12.42%	38,171 $7.13 Million
Q1 2019 Apr 17, 2019	BUY	$149.82 - $182.57 $309,378 - $377,007	2,065 Added 6.48%	33,953 $6.1 Million
Q4 2018 Jan 28, 2019	SELL	$143.5 - $186.17 $838,901 - $1.09 Million	-5,846 Reduced 15.49%	31,888 $4.92 Million
Q3 2018 Oct 11, 2018	BUY	$170.8 - $186.74 $72,077 - $78,804	422 Added 1.13%	37,734 $7.01 Million
Q2 2018 Jul 09, 2018	BUY	$155.51 - $177.6 $5.8 Million - $6.63 Million	37,312 New	37,312 $6.41 Million

Others Institutions Holding QQQ

# of Institutions

3,511

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

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