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 $954,853. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,841
Previous 1,823 0.99%
Holding current value
$954,853
Previous $809,000 9.02%
% of portfolio
0.08%
Previous 0.08%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,518
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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