Fairfield, Bush & Co. Invesco Qqq Trust, Series 1 Transaction History

Fairfield, Bush & Co.

  • $168 Billion
  • Q3 2024

A detailed history of Fairfield, Bush & Co. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Fairfield, Bush & Co. holds 432 shares of QQQ stock, worth $217,494. This represents 0.13% of its overall portfolio holdings.

Number of Shares
432
Previous 431 0.23%
Holding current value
$217,494
Previous $207 Million 1.98%
% of portfolio
0.13%
Previous 0.12%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$434.77 - $502.96 $434 - $502
1 Added 0.23%
432 $211 Million
Q2 2024

Aug 15, 2024
BUY
$414.65 - $485.21 $178,714 - $209,125
431 New
431 $207 Million
Q4 2023

Feb 13, 2024
BUY
$343.66 - $411.5 $146,399 - $175,299
426 New
426 $174 Million
Q2 2023

Aug 15, 2023
SELL
$309.99 - $370.26 $58,278 - $69,608
-188 Reduced 29.94%
440 $162 Million
Q1 2023

May 15, 2023
BUY
$261.58 - $320.93 $164,272 - $201,544
628 New
628 $202 Million
Q2 2022

Aug 09, 2022
SELL
$271.39 - $369.3 $20,897 - $28,436
-77 Reduced 9.59%
726 $203,000
Q4 2021

Feb 09, 2022
BUY
$352.62 - $403.99 $283,153 - $324,403
803 New
803 $320,000
Q3 2021

Nov 08, 2021
SELL
$354.57 - $382.11 $284,365 - $306,452
-802 Closed
0 $0
Q2 2021

Aug 02, 2021
BUY
$316.89 - $354.99 $254,145 - $284,701
802 New
802 $284,000
Q1 2021

May 14, 2021
SELL
$299.94 - $336.45 $259,748 - $291,365
-866 Closed
0 $0
Q4 2020

Feb 12, 2021
BUY
$269.38 - $313.74 $269 - $313
1 Added 0.12%
866 $271,000
Q3 2020

Nov 18, 2020
BUY
$250.49 - $302.76 $216,673 - $261,887
865 New
865 $240,000
Q2 2020

Aug 13, 2020
BUY
$182.31 - $248.84 $187,596 - $256,056
1,029 New
1,029 $255,000
Q1 2020

May 13, 2020
SELL
$169.3 - $236.98 $176,579 - $247,170
-1,043 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$184.05 - $213.79 $191,964 - $222,982
1,043 New
1,043 $221,000

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

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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