Holderness Investments CO Invesco Qqq Trust, Series 1 Transaction History

Holderness Investments CO

  • $455 Million
  • Q3 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 26,536 shares of QQQ stock, worth $13.8 Million. This represents 2.85% of its overall portfolio holdings.

Number of Shares
26,536
Previous 25,509 4.03%
Holding current value
$13.8 Million
Previous $12.2 Million 5.97%
% of portfolio
2.85%
Previous 2.9%

Shares

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