Logan Capital Management Inc Invesco Qqq Trust, Series 1 Transaction History

Logan Capital Management Inc

  • $2.24 Billion
  • Q2 2024

A detailed history of Logan Capital Management Inc transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Logan Capital Management Inc holds 127 shares of QQQ stock, worth $64,235. This represents 0.0% of its overall portfolio holdings.

Number of Shares
127
Previous 127 -0.0%
Holding current value
$64,235
Previous $56,000 7.14%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023
SELL
$354.21 - $385.74 $3,896 - $4,243
-11 Reduced 7.97%
127 $45,000
Q1 2023

May 12, 2023
SELL
$261.58 - $320.93 $10,463 - $12,837
-40 Reduced 22.47%
138 $44,000
Q4 2022

Feb 14, 2023
BUY
$260.1 - $293.72 $10,404 - $11,748
40 Added 28.99%
178 $47,000
Q2 2021

Aug 17, 2021
BUY
$316.89 - $354.99 $43,730 - $48,988
138 New
138 $49,000
Q2 2021

Aug 17, 2021
SELL
$316.89 - $354.99 $43,730 - $48,988
-138 Closed
0 $0
Q1 2021

May 14, 2021
BUY
$299.94 - $336.45 $41,391 - $46,430
138 New
138 $44,000

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

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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