John W. Brooker & Co., Cp As Invesco Qqq Trust, Series 1 Transaction History

John W. Brooker & Co., Cp As

  • $197 Million
  • Q3 2024

A detailed history of John W. Brooker & Co., Cp As transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, John W. Brooker & Co., Cp As holds 666 shares of QQQ stock, worth $330,715. This represents 0.17% of its overall portfolio holdings.

Number of Shares
666
Previous 665 0.15%
Holding current value
$330,715
Previous $318,000 2.2%
% of portfolio
0.17%
Previous 0.17%

Shares

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

Oct 28, 2024
BUY
$434.77 - $502.96 $434 - $502
1 Added 0.15%
666 $325,000
Q2 2024

Jul 11, 2024
SELL
$414.65 - $485.21 $62,197 - $72,781
-150 Reduced 18.4%
665 $318,000
Q1 2024

Apr 17, 2024
BUY
$396.28 - $446.38 $9,114 - $10,266
23 Added 2.9%
815 $361,000
Q4 2023

Jan 18, 2024
BUY
$343.66 - $411.5 $5,498 - $6,584
16 Added 2.06%
792 $324,000
Q2 2023

Jul 21, 2023
SELL
$309.99 - $370.26 $4,649 - $5,553
-15 Reduced 1.9%
776 $286,000
Q1 2023

Apr 14, 2023
BUY
$261.58 - $320.93 $261 - $320
1 Added 0.13%
791 $253,000
Q4 2022

Jan 13, 2023
SELL
$260.1 - $293.72 $4,421 - $4,993
-17 Reduced 2.11%
790 $0
Q3 2022

Oct 17, 2022
SELL
$267.26 - $333.06 $3,207 - $3,996
-12 Reduced 1.47%
807 $216,000
Q2 2022

Jul 12, 2022
BUY
$271.39 - $369.3 $7,870 - $10,709
29 Added 3.67%
819 $229,000
Q2 2021

Jul 09, 2021
SELL
$316.89 - $354.99 $16,478 - $18,459
-52 Reduced 6.18%
790 $280,000
Q1 2021

Apr 08, 2021
SELL
$299.94 - $336.45 $8,998 - $10,093
-30 Reduced 3.44%
842 $269,000
Q4 2020

Jan 11, 2021
SELL
$269.38 - $313.74 $2,693 - $3,137
-10 Reduced 1.13%
872 $274,000
Q3 2020

Oct 05, 2020
SELL
$250.49 - $302.76 $7,765 - $9,385
-31 Reduced 3.4%
882 $245,000
Q2 2020

Jul 06, 2020
SELL
$182.31 - $248.84 $3,099 - $4,230
-17 Reduced 1.83%
913 $226,000
Q1 2020

Apr 03, 2020
SELL
$169.3 - $236.98 $2,878 - $4,028
-17 Reduced 1.8%
930 $177,000
Q4 2019

Jan 27, 2020
BUY
$184.05 - $213.79 $174,295 - $202,459
947 New
947 $201,000

Others Institutions Holding QQQ

# of Institutions
3,510
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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