Patten Group, Inc. Invesco Qqq Trust, Series 1 Transaction History

Patten Group, Inc.

$440 Million
Q3 2024

A detailed history of Patten Group, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Patten Group, Inc. holds 1,539 shares of QQQ stock, worth $774,824. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,539

Previous 1,490 3.29%

Holding current value

$774,824

Previous $713,000 5.33%

% of portfolio

0.17%

Previous 0.17%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$434.77 - $502.96 $21,303 - $24,645	49 Added 3.29%	1,539 $751,000
Q2 2024 Jul 25, 2024	BUY	$414.65 - $485.21 $63,026 - $73,751	152 Added 11.36%	1,490 $713,000
Q4 2023 Jan 10, 2024	SELL	$343.66 - $411.5 $195,886 - $234,555	-570 Reduced 29.87%	1,338 $547,000
Q3 2023 Oct 12, 2023	SELL	$354.21 - $385.74 $54,902 - $59,789	-155 Reduced 7.51%	1,908 $683,000
Q2 2023 Jul 26, 2023	SELL	$309.99 - $370.26 $57,968 - $69,238	-187 Reduced 8.31%	2,063 $762,000
Q1 2023 Apr 06, 2023	SELL	$261.58 - $320.93 $7,324 - $8,986	-28 Reduced 1.23%	2,250 $722,000
Q4 2022 Feb 10, 2023	BUY	$260.1 - $293.72 $24,449 - $27,609	94 Added 4.3%	2,278 $606,000
Q3 2022 Oct 13, 2022	SELL	$267.26 - $333.06 $6,948 - $8,659	-26 Reduced 1.18%	2,184 $588,000
Q2 2022 Jul 18, 2022	BUY	$271.39 - $369.3 $7,327 - $9,971	27 Added 1.24%	2,210 $652,000
Q1 2022 Apr 28, 2022	BUY	$318.17 - $401.68 $4,136 - $5,221	13 Added 0.6%	2,183 $791,000
Q4 2021 Jan 20, 2022	BUY	$352.62 - $403.99 $11,283 - $12,927	32 Added 1.5%	2,170 $863,000
Q3 2021 Nov 15, 2021	BUY	$354.57 - $382.11 $75,523 - $81,389	213 Added 11.06%	2,138 $765,000
Q2 2021 Aug 03, 2021	SELL	$316.89 - $354.99 $330,833 - $370,609	-1,044 Reduced 35.16%	1,925 $682,000
Q1 2021 Apr 23, 2021	BUY	$299.94 - $336.45 $310,437 - $348,225	1,035 Added 53.52%	2,969 $823,000
Q4 2020 Feb 02, 2021	SELL	$269.38 - $313.74 $24,244 - $28,236	-90 Reduced 4.45%	1,934 $607,000
Q3 2020 Oct 19, 2020	BUY	$250.49 - $302.76 $9,769 - $11,807	39 Added 1.96%	2,024 $562,000
Q2 2020 Jul 20, 2020	BUY	$182.31 - $248.84 $45,577 - $62,210	250 Added 14.41%	1,985 $491,000
Q1 2020 Apr 16, 2020	BUY	$169.3 - $236.98 $36,399 - $50,950	215 Added 14.14%	1,735 $330,000
Q4 2019 Jan 14, 2020	BUY	$184.05 - $213.79 $17,484 - $20,310	95 Added 6.67%	1,520 $323,000
Q3 2019 Oct 22, 2019	SELL	$180.73 - $195.29 $11,747 - $12,693	-65 Reduced 4.36%	1,425 $269,000
Q2 2019 Jul 11, 2019	BUY	$170.12 - $191.11 $22,966 - $25,799	135 Added 9.96%	1,490 $278,000
Q1 2019 May 14, 2019	SELL	$149.82 - $182.57 $2,247 - $2,738	-15 Reduced 1.09%	1,355 $243,000
Q4 2018 Feb 12, 2019	SELL	$143.5 - $186.17 $599,830 - $778,190	-4,180 Reduced 75.32%	1,370 $211,000
Q3 2018 Nov 14, 2018	SELL	$170.8 - $186.74 $10,248 - $11,204	-60 Reduced 1.07%	5,550 $1.03 Million
Q2 2018 Aug 14, 2018	BUY	$155.51 - $177.6 $872,411 - $996,336	5,610 New	5,610 $963,000

Others Institutions Holding QQQ

# of Institutions

3,511

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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