Georgetown University Invesco Qqq Trust, Series 1 Transaction History

Georgetown University

  • $285 Million
  • Q2 2024

A detailed history of Georgetown University transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Georgetown University holds 183,357 shares of QQQ stock, worth $89.3 Million. This represents 30.88% of its overall portfolio holdings.

Number of Shares
183,357
Previous 183,114 0.13%
Holding current value
$89.3 Million
Previous $81.3 Million 8.05%
% of portfolio
30.88%
Previous 27.68%

Shares

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

Aug 13, 2024
BUY
$414.65 - $485.21 $100,759 - $117,906
243 Added 0.13%
183,357 $87.8 Million
Q1 2024

May 13, 2024
BUY
$396.28 - $446.38 $180,307 - $203,102
455 Added 0.25%
183,114 $81.3 Million
Q4 2023

Feb 14, 2024
BUY
$343.66 - $411.5 $96,224 - $115,220
280 Added 0.15%
182,659 $74.8 Million
Q3 2023

Nov 14, 2023
BUY
$354.21 - $385.74 $84,656 - $92,191
239 Added 0.13%
182,379 $65.3 Million
Q2 2023

Aug 14, 2023
BUY
$309.99 - $370.26 $83,077 - $99,229
268 Added 0.15%
182,140 $67.3 Million
Q4 2022

Feb 15, 2023
BUY
$260.1 - $293.72 $204,958 - $231,451
788 Added 0.44%
181,872 $48.4 Million
Q3 2022

Nov 14, 2022
BUY
$267.26 - $333.06 $112,516 - $140,218
421 Added 0.23%
181,084 $48.4 Million
Q2 2022

Aug 12, 2022
SELL
$271.39 - $369.3 $18.5 Million - $25.1 Million
-68,023 Reduced 27.35%
180,663 $50.6 Million
Q4 2021

Feb 10, 2022
BUY
$352.62 - $403.99 $87.7 Million - $100 Million
248,686 New
248,686 $98.9 Million

Others Institutions Holding QQQ

# of Institutions
3,400
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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