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

Leavell Investment Management, Inc.

  • $1.98 Billion
  • Q3 2024

A detailed history of Leavell Investment Management, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Leavell Investment Management, Inc. holds 19,118 shares of QQQ stock, worth $9.85 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
19,118
Previous 16,092 18.8%
Holding current value
$9.85 Million
Previous $7.71 Million 21.03%
% of portfolio
0.47%
Previous 0.43%

Shares

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

Nov 01, 2024
BUY
$434.77 - $502.96 $1.32 Million - $1.52 Million
3,026 Added 18.8%
19,118 $9.33 Million
Q2 2024

Jul 17, 2024
BUY
$414.65 - $485.21 $495,506 - $579,825
1,195 Added 8.02%
16,092 $7.71 Million
Q1 2024

Apr 24, 2024
BUY
$396.28 - $446.38 $812,374 - $915,079
2,050 Added 15.96%
14,897 $6.61 Million
Q4 2023

Jan 23, 2024
BUY
$343.66 - $411.5 $708,626 - $848,513
2,062 Added 19.12%
12,847 $5.26 Million
Q3 2023

Oct 16, 2023
BUY
$354.21 - $385.74 $232,715 - $253,431
657 Added 6.49%
10,785 $3.87 Million
Q2 2023

Jul 19, 2023
BUY
$309.99 - $370.26 $1.08 Million - $1.29 Million
3,495 Added 52.69%
10,128 $3.75 Million
Q1 2023

Apr 13, 2023
BUY
$261.58 - $320.93 $24,065 - $29,525
92 Added 1.41%
6,633 $2.13 Million
Q4 2022

Jan 17, 2023
SELL
$260.1 - $293.72 $161,001 - $181,812
-619 Reduced 8.65%
6,541 $1.74 Million
Q3 2022

Oct 17, 2022
BUY
$267.26 - $333.06 $54,521 - $67,944
204 Added 2.93%
7,160 $1.92 Million
Q2 2022

Jul 28, 2022
SELL
$271.39 - $369.3 $82,502 - $112,267
-304 Reduced 4.19%
6,956 $1.95 Million
Q1 2022

Apr 21, 2022
BUY
$318.17 - $401.68 $44,861 - $56,636
141 Added 1.98%
7,260 $2.64 Million
Q4 2021

Jan 20, 2022
SELL
$352.62 - $403.99 $17,631 - $20,199
-50 Reduced 0.7%
7,119 $2.83 Million
Q3 2021

Oct 26, 2021
SELL
$354.57 - $382.11 $593,904 - $640,034
-1,675 Reduced 18.94%
7,169 $2.57 Million
Q1 2021

Apr 15, 2021
SELL
$299.94 - $336.45 $344,931 - $386,917
-1,150 Reduced 11.51%
8,844 $2.83 Million
Q4 2020

Jan 26, 2021
BUY
$269.38 - $313.74 $10,775 - $12,549
40 Added 0.4%
9,994 $3.14 Million
Q3 2020

Oct 27, 2020
BUY
$250.49 - $302.76 $403,288 - $487,443
1,610 Added 19.3%
9,954 $2.77 Million
Q2 2020

Jul 23, 2020
BUY
$182.31 - $248.84 $311,932 - $425,765
1,711 Added 25.8%
8,344 $2.07 Million
Q1 2020

Apr 16, 2020
BUY
$169.3 - $236.98 $169 - $236
1 Added 0.02%
6,633 $1.27 Million
Q4 2019

Jan 22, 2020
SELL
$184.05 - $213.79 $5,705 - $6,627
-31 Reduced 0.47%
6,632 $1.41 Million
Q3 2019

Oct 28, 2019
BUY
$180.73 - $195.29 $135,366 - $146,272
749 Added 12.66%
6,663 $1.26 Million
Q1 2019

Apr 16, 2019
BUY
$149.82 - $182.57 $299 - $365
2 Added 0.03%
5,914 $1.06 Million
Q4 2018

Jan 24, 2019
BUY
$143.5 - $186.17 $10,762 - $13,962
75 Added 1.28%
5,912 $912,000
Q3 2018

Oct 22, 2018
BUY
$170.8 - $186.74 $76,347 - $83,472
447 Added 8.29%
5,837 $1.09 Million
Q2 2018

Jul 23, 2018
BUY
$155.51 - $177.6 $838,198 - $957,264
5,390 New
5,390 $929,000

Others Institutions Holding QQQ

# of Institutions
3,517
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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