Ipswich Investment Management Co., Inc. Invesco Qqq Trust, Series 1 Transaction History

Ipswich Investment Management Co., Inc.

$419 Million
Q3 2024

A detailed history of Ipswich Investment Management Co., Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Ipswich Investment Management Co., Inc. holds 2,988 shares of QQQ stock, worth $1.55 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

2,988

Previous 3,003 0.5%

Holding current value

$1.55 Million

Previous $1.44 Million 1.39%

% of portfolio

0.35%

Previous 0.35%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$434.77 - $502.96 $6,521 - $7,544	-15 Reduced 0.5%	2,988 $1.46 Million
Q2 2024 Jul 16, 2024	SELL	$414.65 - $485.21 $4,146 - $4,852	-10 Reduced 0.33%	3,003 $1.44 Million
Q1 2024 Apr 19, 2024	SELL	$396.28 - $446.38 $13,869 - $15,623	-35 Reduced 1.15%	3,013 $1.34 Million
Q4 2023 Jan 31, 2024	SELL	$343.66 - $411.5 $238,843 - $285,992	-695 Reduced 18.57%	3,048 $1.25 Million
Q3 2023 Nov 08, 2023	SELL	$354.21 - $385.74 $17,710 - $19,287	-50 Reduced 1.32%	3,743 $1.34 Million
Q1 2023 Apr 24, 2023	BUY	$261.58 - $320.93 $18,310 - $22,465	70 Added 1.88%	3,793 $1.22 Million
Q4 2022 Feb 01, 2023	SELL	$260.1 - $293.72 $9,103 - $10,280	-35 Reduced 0.93%	3,723 $991,000
Q2 2022 Jul 26, 2022	BUY	$271.39 - $369.3 $2,713 - $3,693	10 Added 0.27%	3,758 $1.05 Million
Q1 2022 Apr 12, 2022	BUY	$318.17 - $401.68 $33,089 - $41,774	104 Added 2.85%	3,748 $1.36 Million
Q4 2021 Jan 24, 2022	SELL	$352.62 - $403.99 $104,022 - $119,177	-295 Reduced 7.49%	3,644 $1.45 Million
Q3 2021 Oct 07, 2021	SELL	$354.57 - $382.11 $709 - $764	-2 Reduced 0.05%	3,939 $1.41 Million
Q2 2021 Aug 05, 2021	BUY	$316.89 - $354.99 $12,041 - $13,489	38 Added 0.97%	3,941 $1.4 Million
Q1 2021 Apr 09, 2021	BUY	$299.94 - $336.45 $2,099 - $2,355	7 Added 0.18%	3,903 $1.25 Million
Q4 2020 Feb 05, 2021	BUY	$269.38 - $313.74 $2,155 - $2,509	8 Added 0.21%	3,896 $1.22 Million
Q3 2020 Oct 06, 2020	SELL	$250.49 - $302.76 $10,019 - $12,110	-40 Reduced 1.02%	3,888 $1.08 Million
Q2 2020 Jul 09, 2020	SELL	$182.31 - $248.84 $56,516 - $77,140	-310 Reduced 7.31%	3,928 $973,000
Q1 2020 Apr 09, 2020	SELL	$169.3 - $236.98 $24,548 - $34,362	-145 Reduced 3.31%	4,238 $807,000
Q4 2019 Jan 08, 2020	BUY	$184.05 - $213.79 $17,484 - $20,310	95 Added 2.22%	4,383 $932,000
Q3 2019 Oct 08, 2019	SELL	$180.73 - $195.29 $110,245 - $119,126	-610 Reduced 12.45%	4,288 $810,000
Q2 2019 Jul 11, 2019	SELL	$170.12 - $191.11 $23,816 - $26,755	-140 Reduced 2.78%	4,898 $915,000
Q1 2019 Apr 12, 2019	BUY	$149.82 - $182.57 $9,738 - $11,867	65 Added 1.31%	5,038 $905,000
Q4 2018 Jan 15, 2019	BUY	$143.5 - $186.17 $8,610 - $11,170	60 Added 1.22%	4,973 $767,000
Q3 2018 Oct 09, 2018	BUY	$170.8 - $186.74 $839,140 - $917,453	4,913 New	4,913 $913,000

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

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Ipswich Investment Management Co., Inc. Invesco Qqq Trust, Series 1 Transaction History