Girard Partners Ltd. Invesco Qqq Trust, Series 1 Transaction History

Girard Partners Ltd.

$1.06 Billion
Q2 2024

A detailed history of Girard Partners Ltd. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Girard Partners Ltd. holds 1,841 shares of QQQ stock, worth $969,894. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,841

Previous 1,823 0.99%

Holding current value

$969,894

Previous $809,000 9.02%

% of portfolio

0.08%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$414.65 - $485.21 $7,463 - $8,733	18 Added 0.99%	1,841 $882,000
Q1 2024 May 13, 2024	BUY	$396.28 - $446.38 $792 - $892	2 Added 0.11%	1,823 $809,000
Q1 2023 May 12, 2023	SELL	$261.58 - $320.93 $4,185 - $5,134	-16 Reduced 0.87%	1,821 $584,000
Q4 2022 Jan 26, 2023	SELL	$260.1 - $293.72 $389,629 - $439,992	-1,498 Reduced 44.92%	1,837 $0
Q3 2022 Oct 20, 2022	BUY	$267.26 - $333.06 $280,355 - $349,379	1,049 Added 45.89%	3,335 $891,000
Q2 2022 Jul 26, 2022	SELL	$271.39 - $369.3 $152,792 - $207,915	-563 Reduced 19.76%	2,286 $640,000
Q1 2022 Apr 27, 2022	SELL	$318.17 - $401.68 $24,180 - $30,527	-76 Reduced 2.6%	2,849 $1.03 Million
Q4 2021 Feb 02, 2022	BUY	$352.62 - $403.99 $17,631 - $20,199	50 Added 1.74%	2,925 $1.16 Million
Q3 2021 Nov 01, 2021	BUY	$354.57 - $382.11 $654,536 - $705,375	1,846 Added 179.4%	2,875 $1.03 Million
Q3 2021 Nov 01, 2021	SELL	$354.57 - $382.11 $254,581 - $274,354	-718 Reduced 41.1%	1,029 $1.03 Million
Q1 2021 May 06, 2021	SELL	$299.94 - $336.45 $35,392 - $39,701	-118 Reduced 6.33%	1,747 $557,000
Q4 2020 Feb 02, 2021	BUY	$269.38 - $313.74 $67,883 - $79,062	252 Added 15.62%	1,865 $585,000
Q2 2020 Aug 10, 2020	SELL	$182.31 - $248.84 $43,936 - $59,970	-241 Reduced 13.0%	1,613 $399,000
Q1 2020 May 01, 2020	BUY	$169.3 - $236.98 $20,146 - $28,200	119 Added 6.86%	1,854 $353,000
Q4 2019 Feb 03, 2020	SELL	$184.05 - $213.79 $25,767 - $29,930	-140 Reduced 7.47%	1,735 $368,000
Q3 2019 Nov 01, 2019	SELL	$180.73 - $195.29 $455,258 - $491,935	-2,519 Reduced 57.33%	1,875 $354,000
Q2 2019 Aug 12, 2019	SELL	$170.12 - $191.11 $324,078 - $364,064	-1,905 Reduced 30.24%	4,394 $820,000
Q1 2019 May 08, 2019	BUY	$149.82 - $182.57 $273,271 - $333,007	1,824 Added 40.76%	6,299 $1.13 Million
Q4 2018 Feb 11, 2019	BUY	$143.5 - $186.17 $75,050 - $97,366	523 Added 13.23%	4,475 $690,000
Q3 2018 Nov 09, 2018	SELL	$170.8 - $186.74 $171,483 - $187,486	-1,004 Reduced 20.26%	3,952 $734,000
Q2 2018 Aug 07, 2018	BUY	$155.51 - $177.6 $770,707 - $880,185	4,956 New	4,956 $851,000

Others Institutions Holding QQQ

# of Institutions

3,932

Shares Held

256M

Call Options Held

205M

Put Options Held

346M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Girard Partners Ltd. Invesco Qqq Trust, Series 1 Transaction History