Inverness Counsel LLC Invesco Qqq Trust, Series 1 Transaction History

Inverness Counsel LLC

$1.8 Billion
Q3 2022

A detailed history of Inverness Counsel LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Inverness Counsel LLC holds 11,122 shares of QQQ stock, worth $5.71 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

11,122

Previous 7,127 56.05%

Holding current value

$5.71 Million

Previous $2 Million 48.8%

% of portfolio

0.17%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 26, 2022	BUY	$267.26 - $333.06 $1.07 Million - $1.33 Million	3,995 Added 56.05%	11,122 $2.97 Million
Q2 2022 Jul 20, 2022	BUY	$271.39 - $369.3 $1.63 Million - $2.21 Million	5,988 Added 525.72%	7,127 $2 Million
Q1 2022 May 05, 2022	SELL	$318.17 - $401.68 $45,498 - $57,440	-143 Reduced 11.15%	1,139 $413,000
Q4 2021 Feb 07, 2022	SELL	$352.62 - $403.99 $13,046 - $14,947	-37 Reduced 2.81%	1,282 $510,000
Q3 2021 Nov 02, 2021	SELL	$354.57 - $382.11 $24,110 - $25,983	-68 Reduced 4.9%	1,319 $472,000
Q2 2021 Aug 10, 2021	SELL	$316.89 - $354.99 $15,844 - $17,749	-50 Reduced 3.48%	1,387 $492,000
Q1 2021 May 04, 2021	SELL	$299.94 - $336.45 $2.13 Million - $2.39 Million	-7,102 Reduced 83.17%	1,437 $459,000
Q4 2020 Jan 27, 2021	SELL	$269.38 - $313.74 $159,742 - $186,047	-593 Reduced 6.49%	8,539 $2.68 Million
Q3 2020 Nov 03, 2020	SELL	$250.49 - $302.76 $143,781 - $173,784	-574 Reduced 5.91%	9,132 $2.54 Million
Q2 2020 Aug 10, 2020	BUY	$182.31 - $248.84 $181,398 - $247,595	995 Added 11.42%	9,706 $2.4 Million
Q1 2020 May 05, 2020	SELL	$169.3 - $236.98 $61,286 - $85,786	-362 Reduced 3.99%	8,711 $1.66 Million
Q4 2019 Feb 05, 2020	SELL	$184.05 - $213.79 $13,067 - $15,179	-71 Reduced 0.78%	9,073 $1.93 Million
Q3 2019 Nov 12, 2019	BUY	$180.73 - $195.29 $3,795 - $4,101	21 Added 0.23%	9,144 $1.73 Million
Q2 2019 Aug 07, 2019	SELL	$170.12 - $191.11 $12,759 - $14,333	-75 Reduced 0.82%	9,123 $1.7 Million
Q1 2019 May 09, 2019	BUY	$149.82 - $182.57 $32,810 - $39,982	219 Added 2.44%	9,198 $1.65 Million
Q4 2018 Jan 29, 2019	SELL	$143.5 - $186.17 $2,439 - $3,164	-17 Reduced 0.19%	8,979 $1.39 Million
Q3 2018 Oct 30, 2018	SELL	$170.8 - $186.74 $11,102 - $12,138	-65 Reduced 0.72%	8,996 $1.67 Million
Q2 2018 Aug 02, 2018	BUY	$155.51 - $177.6 $1.41 Million - $1.61 Million	9,061 New	9,061 $1.56 Million

Others Institutions Holding QQQ

# of Institutions

3,458

Shares Held

265M

Call Options Held

180M

Put Options Held

304M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Inverness Counsel LLC Invesco Qqq Trust, Series 1 Transaction History