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 $2.76 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,370
Previous 5,425 1.01%
Holding current value
$2.76 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
3,458
Shares Held
265M
Call Options Held
180M
Put Options Held
304M
View Full List

About INVESCO QQQ TRUST, SERIES 1

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

Track Loring Wolcott & Coolidge Fiduciary Advisors LLP Portfolio

Follow Loring Wolcott & Coolidge Fiduciary Advisors LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Loring Wolcott & Coolidge Fiduciary Advisors LLP, based on Form 13F filings with the SEC.

News

Stay updated on Loring Wolcott & Coolidge Fiduciary Advisors LLP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email