Norris Perne & French LLP Invesco Qqq Trust, Series 1 Transaction History

Norris Perne & French LLP

$1.36 Billion
Q3 2024

A detailed history of Norris Perne & French LLP transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Norris Perne & French LLP holds 510 shares of QQQ stock, worth $261,905. This represents 0.02% of its overall portfolio holdings.

Number of Shares

510

Previous 510 -0.0%

Holding current value

$261,905

Previous $244,000 1.64%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$396.28 - $446.38 $54,686 - $61,600	-138 Reduced 21.3%	510 $226,000
Q4 2023 Jan 22, 2024	BUY	$343.66 - $411.5 $20,963 - $25,101	61 Added 10.39%	648 $265,000
Q2 2023 Jul 19, 2023	BUY	$309.99 - $370.26 $181,964 - $217,342	587 New	587 $216,000
Q2 2021 Jul 20, 2021	SELL	$316.89 - $354.99 $283,616 - $317,716	-895 Closed	0 $0
Q1 2021 Apr 30, 2021	SELL	$299.94 - $336.45 $26,994 - $30,280	-90 Reduced 9.14%	895 $286,000
Q4 2020 Jan 27, 2021	SELL	$269.38 - $313.74 $134,690 - $156,870	-500 Reduced 33.67%	985 $309,000
Q3 2020 Oct 26, 2020	SELL	$250.49 - $302.76 $6,262 - $7,569	-25 Reduced 1.66%	1,485 $413,000
Q2 2020 Jul 23, 2020	BUY	$182.31 - $248.84 $275,288 - $375,748	1,510 New	1,510 $374,000

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

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Norris Perne & French LLP Invesco Qqq Trust, Series 1 Transaction History