Relyea Zuckerberg Hanson LLC Invesco Qqq Trust, Series 1 Transaction History

Relyea Zuckerberg Hanson LLC

  • $656 Million
  • Q3 2024

A detailed history of Relyea Zuckerberg Hanson LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Relyea Zuckerberg Hanson LLC holds 16,988 shares of QQQ stock, worth $8.59 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares
16,988
Previous 4,971 241.74%
Holding current value
$8.59 Million
Previous $2.38 Million 248.22%
% of portfolio
1.26%
Previous 0.4%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024
BUY
$434.77 - $502.96 $5.22 Million - $6.04 Million
12,017 Added 241.74%
16,988 $8.29 Million
Q2 2024

Oct 31, 2024
SELL
$414.65 - $485.21 $1.09 Million - $1.28 Million
-2,629 Reduced 34.59%
4,971 $2.38 Million
Q2 2024

Jul 17, 2024
SELL
$414.65 - $485.21 $1.09 Million - $1.28 Million
-2,629 Reduced 34.59%
4,971 $2.38 Million
Q1 2024

Oct 31, 2024
BUY
$396.28 - $446.38 $755,309 - $850,800
1,906 Added 33.47%
7,600 $3.37 Million
Q1 2024

Apr 22, 2024
BUY
$396.28 - $446.38 $755,309 - $850,800
1,906 Added 33.47%
7,600 $3.37 Million
Q4 2023

Oct 31, 2024
BUY
$343.66 - $411.5 $230,595 - $276,116
671 Added 13.36%
5,694 $2.33 Million
Q4 2023

Jan 18, 2024
BUY
$343.66 - $411.5 $230,595 - $276,116
671 Added 13.36%
5,694 $2.33 Million
Q3 2023

Oct 31, 2024
SELL
$354.21 - $385.74 $4.24 Million - $4.62 Million
-11,965 Reduced 70.43%
5,023 $1.8 Million
Q3 2023

Oct 16, 2023
SELL
$354.21 - $385.74 $66,237 - $72,133
-187 Reduced 3.59%
5,023 $1.8 Million
Q2 2023

Jul 17, 2023
SELL
$309.99 - $370.26 $2.53 Million - $3.03 Million
-8,172 Reduced 61.07%
5,210 $1.92 Million
Q1 2023

Apr 18, 2023
BUY
$261.58 - $320.93 $2.93 Million - $3.59 Million
11,195 Added 511.89%
13,382 $4.29 Million
Q4 2022

Jan 18, 2023
SELL
$260.1 - $293.72 $130,830 - $147,741
-503 Reduced 18.7%
2,187 $0
Q4 2021

Jan 27, 2022
SELL
$352.62 - $403.99 $401,986 - $460,548
-1,140 Reduced 29.77%
2,690 $946,000
Q4 2021

Jan 14, 2022
BUY
$352.62 - $403.99 $107,549 - $123,216
305 Added 8.65%
3,830 $1.2 Million
Q3 2021

Oct 22, 2021
BUY
$354.57 - $382.11 $18,437 - $19,869
52 Added 1.5%
3,525 $1.26 Million
Q2 2021

Jul 23, 2021
BUY
$316.89 - $354.99 $7,922 - $8,874
25 Added 0.73%
3,473 $1.23 Million
Q1 2021

Apr 29, 2021
SELL
$299.94 - $336.45 $114,577 - $128,523
-382 Reduced 9.97%
3,448 $1.17 Million
Q4 2020

Jan 28, 2021
BUY
$269.38 - $313.74 $323,256 - $376,488
1,200 Added 45.63%
3,830 $1.2 Million
Q2 2020

Jul 13, 2020
BUY
$182.31 - $248.84 $479,475 - $654,449
2,630 New
2,630 $651,000

Others Institutions Holding QQQ

# of Institutions
3,512
Shares Held
255M
Call Options Held
158M
Put Options Held
357M
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 Relyea Zuckerberg Hanson LLC Portfolio

Follow Relyea Zuckerberg Hanson LLC 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 Relyea Zuckerberg Hanson LLC, based on Form 13F filings with the SEC.

News

Stay updated on Relyea Zuckerberg Hanson LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email