Davis Investment Partners, LLC Invesco Qqq Trust, Series 1 Transaction History

Davis Investment Partners, LLC

  • $228 Billion
  • Q1 2024

A detailed history of Davis Investment Partners, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Davis Investment Partners, LLC holds 7,623 shares of QQQ stock, worth $3.71 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares
7,623
Previous 7,982 4.5%
Holding current value
$3.71 Million
Previous $3.16 Billion 5.65%
% of portfolio
1.46%
Previous 1.53%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024
SELL
$396.28 - $446.38 $142,264 - $160,250
-359 Reduced 4.5%
7,623 $3.34 Billion
Q4 2023

Jan 12, 2024
BUY
$343.66 - $411.5 $2.07 Million - $2.48 Million
6,025 Added 307.87%
7,982 $3.16 Billion
Q3 2023

Oct 10, 2023
SELL
$354.21 - $385.74 $28,691 - $31,244
-81 Reduced 3.97%
1,957 $702 Million
Q2 2023

Aug 01, 2023
BUY
$309.99 - $370.26 $69,437 - $82,938
224 Added 12.35%
2,038 $768 Million
Q1 2023

Apr 14, 2023
BUY
$261.58 - $320.93 $29,820 - $36,586
114 Added 6.71%
1,814 $579 Million
Q4 2022

Feb 14, 2023
BUY
$260.1 - $293.72 $442,170 - $499,324
1,700 New
1,700 $518 Million

Others Institutions Holding QQQ

# of Institutions
3,295
Shares Held
247M
Call Options Held
174M
Put Options Held
371M
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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