J. L. Bainbridge & Co., Inc. Invesco Qqq Trust, Series 1 Transaction History

J. L. Bainbridge & Co., Inc.

$1.02 Billion
Q3 2024

A detailed history of J. L. Bainbridge & Co., Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, J. L. Bainbridge & Co., Inc. holds 4,108 shares of QQQ stock, worth $2.07 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

4,108

Previous 4,108 -0.0%

Holding current value

$2.07 Million

Previous $1.97 Million 1.83%

% of portfolio

0.2%

Previous 0.2%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$343.66 - $411.5 $21,306 - $25,513	-62 Reduced 1.49%	4,108 $1.68 Million
Q2 2023 Aug 08, 2023	BUY	$309.99 - $370.26 $526,673 - $629,071	1,699 Added 68.76%	4,170 $1.54 Million
Q1 2023 May 04, 2023	BUY	$261.58 - $320.93 $8,893 - $10,911	34 Added 1.4%	2,471 $793,000
Q4 2022 Jan 27, 2023	BUY	$260.1 - $293.72 $8,063 - $9,105	31 Added 1.29%	2,437 $0
Q3 2022 Nov 02, 2022	BUY	$267.26 - $333.06 $267 - $333	1 Added 0.04%	2,406 $643,000
Q2 2022 Aug 04, 2022	BUY	$271.39 - $369.3 $25,239 - $34,344	93 Added 4.02%	2,405 $674,000
Q1 2022 May 06, 2022	BUY	$318.17 - $401.68 $129,177 - $163,082	406 Added 21.3%	2,312 $838,000
Q4 2021 Feb 07, 2022	BUY	$352.62 - $403.99 $352 - $403	1 Added 0.05%	1,906 $758,000
Q3 2021 Oct 28, 2021	BUY	$354.57 - $382.11 $150,692 - $162,396	425 Added 28.72%	1,905 $682,000
Q2 2021 Aug 02, 2021	BUY	$316.89 - $354.99 $9,189 - $10,294	29 Added 2.0%	1,480 $525,000
Q1 2021 May 12, 2021	SELL	$299.94 - $336.45 $33,893 - $38,018	-113 Reduced 7.23%	1,451 $463,000
Q4 2020 Feb 03, 2021	BUY	$269.38 - $313.74 $3,501 - $4,078	13 Added 0.84%	1,564 $491,000
Q2 2020 Aug 11, 2020	SELL	$182.31 - $248.84 $20,236 - $27,621	-111 Reduced 6.68%	1,551 $384,000
Q1 2020 May 12, 2020	SELL	$169.3 - $236.98 $18,961 - $26,541	-112 Reduced 6.31%	1,662 $316,000
Q4 2019 Feb 13, 2020	BUY	$184.05 - $213.79 $326,504 - $379,263	1,774 New	1,774 $377,000

Others Institutions Holding QQQ

# of Institutions

3,512

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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J. L. Bainbridge & Co., Inc. Invesco Qqq Trust, Series 1 Transaction History