Evensky & Katz LLC Invesco Qqq Trust, Series 1 Transaction History

Evensky & Katz LLC

$1.42 Billion
Q1 2024

A detailed history of Evensky & Katz LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Evensky & Katz LLC holds 106,567 shares of QQQ stock, worth $52.9 Million. This represents 3.34% of its overall portfolio holdings.

Number of Shares

106,567

Previous 110,876 3.89%

Holding current value

$52.9 Million

Previous $45.4 Million 4.21%

% of portfolio

3.34%

Previous 3.42%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 08, 2024	SELL	$396.28 - $446.38 $1.71 Million - $1.92 Million	-4,309 Reduced 3.89%	106,567 $47.3 Million
Q4 2023 Feb 14, 2024	SELL	$343.66 - $411.5 $936,129 - $1.12 Million	-2,724 Reduced 2.4%	110,876 $45.4 Million
Q3 2023 Oct 10, 2023	SELL	$354.21 - $385.74 $4.07 Million - $4.43 Million	-11,482 Reduced 9.18%	113,600 $40.7 Million
Q2 2023 Jul 24, 2023	SELL	$309.99 - $370.26 $442,975 - $529,101	-1,429 Reduced 1.13%	125,082 $46.2 Million
Q1 2023 Apr 20, 2023	BUY	$261.58 - $320.93 $2.75 Million - $3.38 Million	10,532 Added 9.08%	126,511 $40.6 Million

Q4 2022 Jan 12, 2023	BUY	$260.1 - $293.72 $304,056 - $343,358	1,169 Added 1.02%	115,979 $30.9 Million
Q3 2022 Oct 19, 2022	BUY	$267.26 - $333.06 $518,751 - $646,469	1,941 Added 1.72%	114,810 $30.7 Million
Q2 2022 Jul 19, 2022	BUY	$271.39 - $369.3 $666,262 - $906,631	2,455 Added 2.22%	112,869 $31.6 Million
Q1 2022 Apr 28, 2022	BUY	$318.17 - $401.68 $13,681 - $17,272	43 Added 0.04%	110,414 $40 Million
Q4 2021 Feb 16, 2022	SELL	$352.62 - $403.99 $235,550 - $269,865	-668 Reduced 0.6%	110,371 $43.9 Million
Q3 2021 Oct 06, 2021	SELL	$354.57 - $382.11 $474,414 - $511,263	-1,338 Reduced 1.19%	111,039 $39.7 Million
Q2 2021 Aug 04, 2021	BUY	$316.89 - $354.99 $759,902 - $851,266	2,398 Added 2.18%	112,377 $39.8 Million
Q1 2021 Apr 09, 2021	BUY	$299.94 - $336.45 $215,056 - $241,234	717 Added 0.66%	109,979 $35.1 Million
Q4 2020 Feb 08, 2021	BUY	$269.38 - $313.74 $527,984 - $614,930	1,960 Added 1.83%	109,262 $34.3 Million
Q3 2020 Oct 21, 2020	SELL	$250.49 - $302.76 $662,295 - $800,497	-2,644 Reduced 2.4%	107,302 $29.8 Million
Q2 2020 Aug 05, 2020	SELL	$182.31 - $248.84 $173,741 - $237,144	-953 Reduced 0.86%	109,946 $27.2 Million
Q1 2020 May 01, 2020	BUY	$169.3 - $236.98 $18.7 Million - $26.2 Million	110,574 Added 34022.77%	110,899 $21.1 Million
Q4 2019 Feb 13, 2020	SELL	$184.05 - $213.79 $547,732 - $636,239	-2,976 Reduced 90.15%	325 $69,000
Q3 2019 Nov 07, 2019	BUY	$180.73 - $195.29 $258,624 - $279,459	1,431 Added 76.52%	3,301 $623,000
Q2 2019 Aug 06, 2019	BUY	$170.12 - $191.11 $69,068 - $77,590	406 Added 27.73%	1,870 $349,000
Q1 2019 May 07, 2019	BUY	$149.82 - $182.57 $219,336 - $267,282	1,464 New	1,464 $263,000

Others Institutions Holding QQQ

# of Institutions

3,298

Shares Held

247M

Call Options Held

174M

Put Options Held

371M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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