Fayez Sarofim & CO Invesco Qqq Trust, Series 1 Transaction History

Fayez Sarofim & CO

$38.7 Billion
Q3 2024

A detailed history of Fayez Sarofim & CO transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Fayez Sarofim & CO holds 4,984 shares of QQQ stock, worth $2.52 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,984

Previous 4,984 -0.0%

Holding current value

$2.52 Million

Previous $2.39 Million 1.89%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$414.65 - $485.21 $176,226 - $206,214	425 Added 9.32%	4,984 $2.39 Million
Q4 2023 Feb 14, 2024	BUY	$343.66 - $411.5 $111,689 - $133,737	325 Added 7.68%	4,559 $1.87 Million
Q2 2023 Aug 14, 2023	SELL	$309.99 - $370.26 $122,756 - $146,622	-396 Reduced 8.55%	4,234 $1.56 Million
Q1 2023 May 11, 2023	SELL	$261.58 - $320.93 $30,081 - $36,906	-115 Reduced 2.42%	4,630 $1.49 Million
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $21,380 - $26,644	80 Added 1.71%	4,745 $1.27 Million
Q2 2022 Aug 12, 2022	SELL	$271.39 - $369.3 $41,251 - $56,133	-152 Reduced 3.16%	4,665 $1.31 Million
Q1 2022 May 16, 2022	SELL	$318.17 - $401.68 $99,587 - $125,725	-313 Reduced 6.1%	4,817 $1.75 Million
Q4 2020 Feb 11, 2021	BUY	$269.38 - $313.74 $106,674 - $124,241	396 Added 8.37%	5,130 $1.61 Million
Q2 2020 Aug 11, 2020	BUY	$182.31 - $248.84 $200,541 - $273,724	1,100 Added 30.27%	4,734 $1.17 Million
Q1 2020 May 12, 2020	SELL	$169.3 - $236.98 $12,697 - $17,773	-75 Reduced 2.02%	3,634 $692,000
Q4 2019 Feb 14, 2020	BUY	$184.05 - $213.79 $133,436 - $154,997	725 Added 24.3%	3,709 $789,000
Q4 2018 Feb 13, 2019	BUY	$143.5 - $186.17 $428,204 - $555,531	2,984 New	2,984 $460,000

Others Institutions Holding QQQ

# of Institutions

3,517

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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