Everett Harris & CO Invesco Qqq Trust, Series 1 Transaction History

Everett Harris & CO

  • $7.77 Billion
  • Q2 2024

A detailed history of Everett Harris & CO transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Everett Harris & CO holds 21,435 shares of QQQ stock, worth $10.3 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
21,435
Previous 21,361 0.35%
Holding current value
$10.3 Million
Previous $9.48 Million 8.28%
% of portfolio
0.13%
Previous 0.13%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024
BUY
$414.65 - $485.21 $30,684 - $35,905
74 Added 0.35%
21,435 $10.3 Million
Q1 2024

Apr 19, 2024
SELL
$396.28 - $446.38 $49,931 - $56,243
-126 Reduced 0.59%
21,361 $9.48 Million
Q4 2023

Jan 18, 2024
BUY
$343.66 - $411.5 $7.38 Million - $8.84 Million
21,487 New
21,487 $8.8 Million
Q3 2022

Oct 21, 2022
BUY
$267.26 - $333.06 $210,600 - $262,451
788 New
788 $211,000
Q2 2022

Jul 22, 2022
SELL
$271.39 - $369.3 $159,577 - $217,148
-588 Closed
0 $0
Q1 2022

Apr 22, 2022
SELL
$318.17 - $401.68 $79,542 - $100,420
-250 Reduced 29.83%
588 $213,000
Q4 2021

Feb 02, 2022
BUY
$352.62 - $403.99 $295,495 - $338,543
838 New
838 $333,000

Others Institutions Holding QQQ

# of Institutions
3,399
Shares Held
234M
Call Options Held
181M
Put Options Held
307M
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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