Deroy & Devereaux Private Investment Counsel Inc Invesco Qqq Trust, Series 1 Transaction History

Deroy & Devereaux Private Investment Counsel Inc

$1.75 Billion
Q3 2024

A detailed history of Deroy & Devereaux Private Investment Counsel Inc transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Deroy & Devereaux Private Investment Counsel Inc holds 1,334 shares of QQQ stock, worth $691,892. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,334

Previous 1,339 0.37%

Holding current value

$691,892

Previous $642,000 1.4%

% of portfolio

0.04%

Previous 0.04%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$434.77 - $502.96 $2,173 - $2,514	-5 Reduced 0.37%	1,334 $651,000
Q2 2024 Jul 29, 2024	BUY	$414.65 - $485.21 $31,098 - $36,390	75 Added 5.93%	1,339 $642,000
Q1 2024 Apr 26, 2024	BUY	$396.28 - $446.38 $3,566 - $4,017	9 Added 0.72%	1,264 $561,000
Q4 2023 Jan 29, 2024	BUY	$343.66 - $411.5 $171,830 - $205,750	500 Added 66.23%	1,255 $513,000
Q4 2022 Jan 25, 2023	BUY	$260.1 - $293.72 $196,375 - $221,758	755 New	755 $201,000

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

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Deroy & Devereaux Private Investment Counsel Inc Invesco Qqq Trust, Series 1 Transaction History