Ingalls & Snyder LLC Invesco Qqq Trust, Series 1 Transaction History

Ingalls & Snyder LLC

$2.26 Billion
Q1 2024

A detailed history of Ingalls & Snyder LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Ingalls & Snyder LLC holds 2,662 shares of QQQ stock, worth $1.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,662

Previous 2,640 0.83%

Holding current value

$1.3 Million

Previous $1.08 Million 9.34%

% of portfolio

0.05%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$396.28 - $446.38 $8,718 - $9,820	22 Added 0.83%	2,662 $1.18 Million
Q4 2023 Jan 29, 2024	SELL	$343.66 - $411.5 $53,610 - $64,194	-156 Reduced 5.58%	2,640 $1.08 Million
Q3 2023 Nov 02, 2023	SELL	$354.21 - $385.74 $133,891 - $145,809	-378 Reduced 11.91%	2,796 $1 Million
Q2 2023 Jul 27, 2023	BUY	$309.99 - $370.26 $21,699 - $25,918	70 Added 2.26%	3,174 $1.17 Million
Q1 2023 May 09, 2023	BUY	$261.58 - $320.93 $37,405 - $45,892	143 Added 4.83%	3,104 $996,000

Q4 2022 Jan 31, 2023	SELL	$260.1 - $293.72 $298,594 - $337,190	-1,148 Reduced 27.94%	2,961 $788,000
Q3 2022 Oct 21, 2022	BUY	$267.26 - $333.06 $126,146 - $157,204	472 Added 12.98%	4,109 $1.1 Million
Q2 2022 Aug 11, 2022	BUY	$271.39 - $369.3 $53,463 - $72,752	197 Added 5.73%	3,637 $1.02 Million
Q1 2022 May 09, 2022	BUY	$318.17 - $401.68 $23,226 - $29,322	73 Added 2.17%	3,440 $1.25 Million
Q4 2021 Feb 11, 2022	SELL	$352.62 - $403.99 $28,209 - $32,319	-80 Reduced 2.32%	3,367 $1.34 Million
Q3 2021 Oct 27, 2021	SELL	$354.57 - $382.11 $35,457 - $38,211	-100 Reduced 2.82%	3,447 $1.23 Million
Q2 2021 Aug 03, 2021	BUY	$316.89 - $354.99 $106,158 - $118,921	335 Added 10.43%	3,547 $1.26 Million
Q1 2021 Apr 21, 2021	BUY	$299.94 - $336.45 $38,992 - $43,738	130 Added 4.22%	3,212 $1.03 Million
Q4 2020 Jan 27, 2021	BUY	$269.38 - $313.74 $830,229 - $966,946	3,082 New	3,082 $967,000
Q3 2020 Oct 21, 2020	SELL	$250.49 - $302.76 $660,041 - $797,772	-2,635 Closed	0 $0
Q1 2020 Apr 22, 2020	BUY	$169.3 - $236.98 $446,105 - $624,442	2,635 New	2,635 $502,000
Q4 2019 Jan 15, 2020	SELL	$184.05 - $213.79 $237,240 - $275,575	-1,289 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$180.73 - $195.29 $232,960 - $251,728	1,289 New	1,289 $243,000

Others Institutions Holding QQQ

# of Institutions

3,295

Shares Held

247M

Call Options Held

174M

Put Options Held

371M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Ingalls & Snyder LLC Invesco Qqq Trust, Series 1 Transaction History