Janney Montgomery Scott LLC Invesco Qqq Trust, Series 1 Transaction History

Janney Montgomery Scott LLC

  • $35.8 Billion
  • Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 805,554 shares of QQQ stock, worth $405 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares
805,554
Previous 818,734 1.61%
Holding current value
$405 Million
Previous $392 Million 0.23%
% of portfolio
1.1%
Previous 1.2%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
SELL
$434.77 - $502.96 $5.73 Million - $6.63 Million
-13,180 Reduced 1.61%
805,554 $393 Million
Q2 2024

Jul 25, 2024
BUY
$414.65 - $485.21 $44.3 Million - $51.9 Million
106,942 Added 15.02%
818,734 $392 Million
Q1 2024

May 01, 2024
SELL
$396.28 - $446.38 $18.1 Million - $20.4 Million
-45,664 Reduced 6.03%
711,792 $316 Million
Q4 2023

Feb 07, 2024
BUY
$343.66 - $411.5 $15.5 Million - $18.6 Million
45,088 Added 6.33%
757,456 $310 Million
Q3 2023

Nov 08, 2023
SELL
$354.21 - $385.74 $15.4 Million - $16.8 Million
-43,592 Reduced 5.77%
712,368 $255 Million
Q2 2023

Jul 26, 2023
BUY
$309.99 - $370.26 $234 Million - $280 Million
755,960 New
755,960 $279 Million
Q4 2022

Feb 01, 2023
SELL
$260.1 - $293.72 $14.4 Million - $16.3 Million
-55,411 Reduced 6.42%
808,067 $215 Million
Q3 2022

Oct 25, 2022
BUY
$267.26 - $333.06 $231 Million - $288 Million
863,478 New
863,478 $231 Million
Q1 2021

Apr 27, 2021
SELL
$299.94 - $336.45 $245 Million - $275 Million
-818,078 Closed
0 $0
Q4 2020

Jan 25, 2021
BUY
$269.38 - $313.74 $1.15 Million - $1.34 Million
4,265 Added 0.52%
818,078 $257 Million
Q3 2020

Nov 06, 2020
BUY
$250.49 - $302.76 $6.28 Million - $7.59 Million
25,085 Added 3.18%
813,813 $226 Million
Q2 2020

Jul 23, 2020
BUY
$182.31 - $248.84 $14 Million - $19.1 Million
76,956 Added 10.81%
788,728 $195 Million
Q1 2020

Apr 30, 2020
BUY
$169.3 - $236.98 $7.22 Million - $10.1 Million
42,630 Added 6.37%
711,772 $136 Million
Q4 2019

Jan 21, 2020
BUY
$184.05 - $213.79 $6.65 Million - $7.72 Million
36,126 Added 5.71%
669,142 $142 Million
Q3 2019

Oct 29, 2019
BUY
$180.73 - $195.29 $5.41 Million - $5.84 Million
29,927 Added 4.96%
633,016 $120 Million
Q2 2019

Jul 29, 2019
BUY
$170.12 - $191.11 $5.91 Million - $6.64 Million
34,726 Added 6.11%
603,089 $113 Million
Q1 2019

Apr 30, 2019
SELL
$149.82 - $182.57 $8.32 Million - $10.1 Million
-55,531 Reduced 8.9%
568,363 $102 Million
Q4 2018

Feb 01, 2019
BUY
$143.5 - $186.17 $4.03 Million - $5.22 Million
28,059 Added 4.71%
623,894 $96.2 Million
Q3 2018

Nov 05, 2018
BUY
$170.8 - $186.74 $1.72 Million - $1.88 Million
10,068 Added 1.72%
595,835 $111 Million
Q2 2018

Jul 24, 2018
BUY
$155.51 - $177.6 $91.1 Million - $104 Million
585,767 New
585,767 $101 Million

Others Institutions Holding QQQ

# of Institutions
3,511
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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