Petix & Botte CO Invesco Qqq Trust, Series 1 Transaction History

Petix & Botte CO

$352 Million
Q2 2024

A detailed history of Petix & Botte CO transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Petix & Botte CO holds 14,644 shares of QQQ stock, worth $7.13 Million. This represents 1.99% of its overall portfolio holdings.

Number of Shares

14,644

Previous 7,445 96.7%

Holding current value

$7.13 Million

Previous $3.31 Million 112.28%

% of portfolio

1.99%

Previous 0.82%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$414.65 - $485.21 $2.99 Million - $3.49 Million	7,199 Added 96.7%	14,644 $7.02 Million
Q1 2024 May 03, 2024	SELL	$396.28 - $446.38 $2.87 Million - $3.23 Million	-7,234 Reduced 49.28%	7,445 $3.31 Million
Q4 2023 Feb 06, 2024	SELL	$343.66 - $411.5 $52,236 - $62,548	-152 Reduced 1.02%	14,679 $6.01 Million
Q3 2023 Nov 14, 2023	BUY	$354.21 - $385.74 $18,418 - $20,058	52 Added 0.35%	14,831 $5.31 Million
Q2 2023 Aug 14, 2023	BUY	$309.99 - $370.26 $1.96 Million - $2.34 Million	6,326 Added 74.84%	14,779 $5.46 Million
Q1 2023 May 15, 2023	SELL	$261.58 - $320.93 $97,046 - $119,065	-371 Reduced 4.2%	8,453 $2.71 Million
Q3 2022 Oct 14, 2022	SELL	$267.26 - $333.06 $8,819 - $10,990	-33 Reduced 0.37%	8,824 $2.36 Million
Q2 2022 Aug 04, 2022	SELL	$271.39 - $369.3 $2.65 Million - $3.61 Million	-9,770 Reduced 52.45%	8,857 $2.48 Million
Q1 2022 Apr 26, 2022	BUY	$318.17 - $401.68 $2.8 Million - $3.53 Million	8,798 Added 89.51%	18,627 $6.75 Million
Q4 2021 Feb 11, 2022	BUY	$352.62 - $403.99 $3.47 Million - $3.97 Million	9,829 New	9,829 $3.91 Million
Q3 2021 Nov 12, 2021	SELL	$354.57 - $382.11 $4.64 Million - $5 Million	-13,085 Closed	0 $0
Q2 2021 Jul 29, 2021	SELL	$316.89 - $354.99 $81,440 - $91,232	-257 Reduced 1.93%	13,085 $4.64 Million
Q1 2021 May 24, 2021	SELL	$299.94 - $336.45 $4 Million - $4.49 Million	-13,344 Reduced 50.0%	13,342 $4.26 Million
Q1 2021 Apr 29, 2021	BUY	$299.94 - $336.45 $3.87 Million - $4.34 Million	12,891 Added 93.45%	26,686 $4.26 Million
Q4 2020 Jan 29, 2021	SELL	$269.38 - $313.74 $160,550 - $186,989	-596 Reduced 4.14%	13,795 $4.33 Million
Q3 2020 Oct 30, 2020	SELL	$250.49 - $302.76 $3.87 Million - $4.67 Million	-15,438 Reduced 51.76%	14,391 $4 Million
Q2 2020 Aug 07, 2020	BUY	$182.31 - $248.84 $2.83 Million - $3.87 Million	15,543 Added 108.8%	29,829 $3.7 Million
Q1 2020 Apr 29, 2020	SELL	$169.3 - $236.98 $254,119 - $355,706	-1,501 Reduced 9.51%	14,286 $2.72 Million
Q4 2019 Feb 14, 2020	BUY	$184.05 - $213.79 $2.91 Million - $3.38 Million	15,787 New	15,787 $3.36 Million

Others Institutions Holding QQQ

# of Institutions

3,400

Shares Held

234M

Call Options Held

181M

Put Options Held

307M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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