Holderness Investments CO Invesco Qqq Trust, Series 1 Transaction History

Holderness Investments CO

$449 Million
Q4 2024

A detailed history of Holderness Investments CO transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Holderness Investments CO holds 26,190 shares of QQQ stock, worth $14.1 Million. This represents 2.98% of its overall portfolio holdings.

Number of Shares

26,190

Previous 26,536 1.3%

Holding current value

$14.1 Million

Previous $13 Million 3.38%

% of portfolio

2.98%

Previous 2.85%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$481.22 - $538.17 $166,502 - $186,206	-346 Reduced 1.3%	26,190 $13.4 Million
Q3 2024 Nov 12, 2024	BUY	$434.77 - $502.96 $446,508 - $516,539	1,027 Added 4.03%	26,536 $13 Million
Q2 2024 Aug 13, 2024	BUY	$414.65 - $485.21 $123,980 - $145,077	299 Added 1.19%	25,509 $12.2 Million
Q1 2024 May 13, 2024	BUY	$396.28 - $446.38 $369,332 - $416,026	932 Added 3.84%	25,210 $11.2 Million
Q4 2023 Feb 13, 2024	BUY	$343.66 - $411.5 $2.95 Million - $3.53 Million	8,577 Added 54.63%	24,278 $9.94 Million
Q3 2023 Nov 15, 2023	BUY	$354.21 - $385.74 $268,845 - $292,776	759 Added 5.08%	15,701 $5.63 Million
Q2 2023 Aug 15, 2023	BUY	$309.99 - $370.26 $579,061 - $691,645	1,868 Added 14.29%	14,942 $5.52 Million
Q1 2023 May 12, 2023	BUY	$261.58 - $320.93 $314,419 - $385,757	1,202 Added 10.12%	13,074 $4.2 Million
Q4 2022 Feb 13, 2023	SELL	$260.1 - $293.72 $586,005 - $661,751	-2,253 Reduced 15.95%	11,872 $3.16 Million
Q3 2022 Nov 14, 2022	SELL	$267.26 - $333.06 $267,527 - $333,393	-1,001 Reduced 6.62%	14,125 $3.78 Million
Q2 2022 Aug 15, 2022	SELL	$271.39 - $369.3 $917,026 - $1.25 Million	-3,379 Reduced 18.26%	15,126 $4.24 Million
Q1 2022 May 12, 2022	BUY	$318.17 - $401.68 $5.89 Million - $7.43 Million	18,505 New	18,505 $6.71 Million
Q3 2021 Nov 12, 2021	SELL	$354.57 - $382.11 $5.96 Million - $6.43 Million	-16,819 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$316.89 - $354.99 $75,102 - $84,132	237 Added 1.43%	16,819 $5.96 Million
Q1 2021 May 11, 2021	SELL	$299.94 - $336.45 $109,778 - $123,140	-366 Reduced 2.16%	16,582 $5.29 Million
Q4 2020 Feb 05, 2021	BUY	$269.38 - $313.74 $73,540 - $85,651	273 Added 1.64%	16,948 $5.32 Million
Q3 2020 Nov 09, 2020	SELL	$250.49 - $302.76 $108,712 - $131,397	-434 Reduced 2.54%	16,675 $4.63 Million
Q2 2020 Aug 13, 2020	BUY	$182.31 - $248.84 $364,984 - $498,177	2,002 Added 13.25%	17,109 $4.24 Million
Q1 2020 May 13, 2020	SELL	$169.3 - $236.98 $2.73 Million - $3.82 Million	-16,105 Reduced 51.6%	15,107 $2.88 Million
Q4 2019 Feb 05, 2020	BUY	$184.05 - $213.79 $119,264 - $138,535	648 Added 2.12%	31,212 $6.64 Million
Q3 2019 Nov 01, 2019	SELL	$180.73 - $195.29 $685,689 - $740,930	-3,794 Reduced 11.04%	30,564 $5.77 Million
Q2 2019 Aug 02, 2019	BUY	$170.12 - $191.11 $171,480 - $192,638	1,008 Added 3.02%	34,358 $6.42 Million
Q1 2019 May 20, 2019	BUY	$149.82 - $182.57 $8,240 - $10,041	55 Added 0.17%	33,350 $5.99 Million
Q4 2018 Feb 13, 2019	SELL	$143.5 - $186.17 $167,034 - $216,701	-1,164 Reduced 3.38%	33,295 $5.14 Million
Q3 2018 Nov 13, 2018	BUY	$170.8 - $186.74 $88,132 - $96,357	516 Added 1.52%	34,459 $6.4 Million
Q2 2018 Aug 16, 2018	BUY	$155.51 - $177.6 $5.28 Million - $6.03 Million	33,943 New	33,943 $5.83 Million

Others Institutions Holding QQQ

# of Institutions

3,830

Shares Held

248M

Call Options Held

161M

Put Options Held

307M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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Holderness Investments CO Invesco Qqq Trust, Series 1 Transaction History