Loring Wolcott & Coolidge Fiduciary Advisors LLP Invesco Qqq Trust, Series 1 Transaction History

Loring Wolcott & Coolidge Fiduciary Advisors LLP

  • $11.1 Billion
  • Q3 2024

A detailed history of Loring Wolcott & Coolidge Fiduciary Advisors LLP transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Loring Wolcott & Coolidge Fiduciary Advisors LLP holds 5,370 shares of QQQ stock, worth $2.72 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,370
Previous 5,425 1.01%
Holding current value
$2.72 Million
Previous $2.6 Million 0.81%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 25, 2024
SELL
$434.77 - $502.96 $23,912 - $27,662
-55 Reduced 1.01%
5,370 $2.62 Million
Q4 2023

Feb 01, 2024
SELL
$343.66 - $411.5 $8,591 - $10,287
-25 Reduced 0.46%
5,425 $2.22 Million
Q2 2023

Aug 01, 2023
SELL
$309.99 - $370.26 $88,347 - $105,524
-285 Reduced 4.97%
5,450 $2.01 Million
Q1 2023

May 02, 2023
SELL
$261.58 - $320.93 $22,757 - $27,920
-87 Reduced 1.49%
5,735 $1.84 Million
Q4 2022

Mar 02, 2023
BUY
$260.1 - $293.72 $14,305 - $16,154
55 Added 0.95%
5,822 $1.55 Million
Q4 2022

Feb 14, 2023
SELL
$260.1 - $293.72 $14,305 - $16,154
-55 Reduced 0.94%
5,767 $1.67 Million
Q2 2022

Jul 26, 2022
BUY
$271.39 - $369.3 $142,479 - $193,882
525 Added 9.91%
5,822 $1.63 Million
Q1 2022

Apr 13, 2022
SELL
$318.17 - $401.68 $168,630 - $212,890
-530 Reduced 9.1%
5,297 $1.92 Million
Q4 2021

Feb 14, 2022
SELL
$352.62 - $403.99 $306,074 - $350,663
-868 Reduced 12.96%
5,827 $2.32 Million
Q3 2021

Nov 12, 2021
SELL
$354.57 - $382.11 $65,595 - $70,690
-185 Reduced 2.69%
6,695 $2.4 Million
Q2 2021

Aug 13, 2021
SELL
$316.89 - $354.99 $200,274 - $224,353
-632 Reduced 8.41%
6,880 $2.44 Million
Q1 2021

Apr 14, 2021
SELL
$299.94 - $336.45 $293,341 - $329,048
-978 Reduced 11.52%
7,512 $2.4 Million
Q4 2020

Jan 14, 2021
SELL
$269.38 - $313.74 $182,639 - $212,715
-678 Reduced 7.4%
8,490 $2.66 Million
Q3 2020

Oct 15, 2020
BUY
$250.49 - $302.76 $136,517 - $165,004
545 Added 6.32%
9,168 $2.55 Million
Q2 2020

Jul 30, 2020
SELL
$182.31 - $248.84 $368,266 - $502,656
-2,020 Reduced 18.98%
8,623 $2.14 Million
Q1 2020

Apr 15, 2020
BUY
$169.3 - $236.98 $306,433 - $428,933
1,810 Added 20.49%
10,643 $2.03 Million
Q4 2019

Jan 22, 2020
BUY
$184.05 - $213.79 $11,043 - $12,827
60 Added 0.68%
8,833 $1.88 Million
Q2 2019

Aug 09, 2019
BUY
$170.12 - $191.11 $413,391 - $464,397
2,430 Added 38.31%
8,773 $1.64 Million
Q1 2019

Apr 08, 2019
SELL
$149.82 - $182.57 $69,666 - $84,895
-465 Reduced 6.83%
6,343 $1.14 Million
Q2 2018

Aug 07, 2018
BUY
$155.51 - $177.6 $1.06 Million - $1.21 Million
6,808 New
6,808 $1.17 Million

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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