Patten & Patten Inc Invesco Qqq Trust, Series 1 Transaction History

Patten & Patten Inc

$1.43 Billion
Q3 2024

A detailed history of Patten & Patten Inc transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Patten & Patten Inc holds 3,792 shares of QQQ stock, worth $1.92 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,792

Previous 3,885 2.39%

Holding current value

$1.92 Million

Previous $1.86 Million 0.59%

% of portfolio

0.13%

Previous 0.13%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$434.77 - $502.96 $40,433 - $46,775	-93 Reduced 2.39%	3,792 $1.85 Million
Q2 2024 Aug 13, 2024	SELL	$414.65 - $485.21 $395,990 - $463,375	-955 Reduced 19.73%	3,885 $1.86 Million
Q1 2024 May 10, 2024	BUY	$396.28 - $446.38 $174,759 - $196,853	441 Added 10.03%	4,840 $2.15 Million
Q4 2023 Jan 23, 2024	BUY	$343.66 - $411.5 $62,889 - $75,304	183 Added 4.34%	4,399 $1.8 Million
Q3 2023 Oct 27, 2023	SELL	$354.21 - $385.74 $17,710 - $19,287	-50 Reduced 1.17%	4,216 $1.51 Million
Q2 2023 Jul 14, 2023	SELL	$309.99 - $370.26 $317,429 - $379,146	-1,024 Reduced 19.36%	4,266 $1.58 Million
Q1 2023 Apr 25, 2023	SELL	$261.58 - $320.93 $37,929 - $46,534	-145 Reduced 2.67%	5,290 $1.7 Million
Q4 2022 Feb 01, 2023	SELL	$260.1 - $293.72 $27,050 - $30,546	-104 Reduced 1.88%	5,435 $1.45 Million
Q3 2022 Oct 19, 2022	SELL	$267.26 - $333.06 $2,672 - $3,330	-10 Reduced 0.18%	5,539 $1.48 Million
Q2 2022 Aug 02, 2022	SELL	$271.39 - $369.3 $8,141 - $11,079	-30 Reduced 0.54%	5,549 $1.56 Million
Q1 2022 Apr 25, 2022	BUY	$318.17 - $401.68 $141,903 - $179,149	446 Added 8.69%	5,579 $2.02 Million
Q4 2021 Jan 26, 2022	BUY	$352.62 - $403.99 $12,694 - $14,543	36 Added 0.71%	5,133 $2.04 Million
Q3 2021 Oct 22, 2021	BUY	$354.57 - $382.11 $35,457 - $38,211	100 Added 2.0%	5,097 $1.83 Million
Q2 2021 Jul 13, 2021	SELL	$316.89 - $354.99 $47,850 - $53,603	-151 Reduced 2.93%	4,997 $1.77 Million
Q1 2021 Apr 23, 2021	BUY	$299.94 - $336.45 $46,490 - $52,149	155 Added 3.1%	5,148 $1.64 Million
Q4 2020 Jan 19, 2021	SELL	$269.38 - $313.74 $22,897 - $26,667	-85 Reduced 1.67%	4,993 $1.57 Million
Q3 2020 Oct 08, 2020	BUY	$250.49 - $302.76 $61,871 - $74,781	247 Added 5.11%	5,078 $1.41 Million
Q1 2020 Apr 16, 2020	SELL	$169.3 - $236.98 $23,871 - $33,414	-141 Reduced 2.84%	4,831 $920,000
Q4 2019 Jan 13, 2020	BUY	$184.05 - $213.79 $83,374 - $96,846	453 Added 10.02%	4,972 $1.06 Million
Q3 2019 Oct 15, 2019	BUY	$180.73 - $195.29 $36,146 - $39,058	200 Added 4.63%	4,519 $853,000
Q1 2019 Apr 23, 2019	SELL	$149.82 - $182.57 $14,982 - $18,257	-100 Reduced 2.26%	4,319 $776,000
Q3 2018 Oct 17, 2018	SELL	$170.8 - $186.74 $22,374 - $24,462	-131 Reduced 2.88%	4,419 $821,000
Q2 2018 Jul 18, 2018	BUY	$155.51 - $177.6 $707,570 - $808,080	4,550 New	4,550 $781,000

Others Institutions Holding QQQ

# of Institutions

3,517

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

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Patten & Patten Inc Invesco Qqq Trust, Series 1 Transaction History