Salem Investment Counselors Inc Invesco Qqq Trust, Series 1 Transaction History

Salem Investment Counselors Inc

  • $3.24 Billion
  • Q3 2024

A detailed history of Salem Investment Counselors Inc transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Salem Investment Counselors Inc holds 5,633 shares of QQQ stock, worth $2.9 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
5,633
Previous 5,021 12.19%
Holding current value
$2.9 Million
Previous $2.41 Million 14.3%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Oct 15, 2024
BUY
$434.77 - $502.96 $266,079 - $307,811
612 Added 12.19%
5,633 $2.75 Million
Q2 2024

Jul 11, 2024
SELL
$414.65 - $485.21 $329,646 - $385,741
-795 Reduced 13.67%
5,021 $2.41 Million
Q1 2024

Apr 11, 2024
BUY
$396.28 - $446.38 $16,643 - $18,747
42 Added 0.73%
5,816 $2.58 Million
Q4 2023

Jan 16, 2024
SELL
$343.66 - $411.5 $81,447 - $97,525
-237 Reduced 3.94%
5,774 $2.36 Million
Q3 2023

Oct 04, 2023
BUY
$354.21 - $385.74 $3,542 - $3,857
10 Added 0.17%
6,011 $2.15 Million
Q2 2023

Jul 19, 2023
BUY
$309.99 - $370.26 $85,557 - $102,191
276 Added 4.82%
6,001 $2.22 Million
Q1 2023

May 11, 2023
SELL
$261.58 - $320.93 $63,040 - $77,344
-241 Reduced 4.04%
5,725 $1.84 Million
Q4 2022

Feb 15, 2023
BUY
$260.1 - $293.72 $283,509 - $320,154
1,090 Added 22.35%
5,966 $1.59 Million
Q3 2022

Nov 09, 2022
BUY
$267.26 - $333.06 $109,042 - $135,888
408 Added 9.13%
4,876 $1.31 Million
Q2 2022

Aug 17, 2022
SELL
$271.39 - $369.3 $11,398 - $15,510
-42 Reduced 0.93%
4,468 $1.25 Million
Q1 2022

May 16, 2022
SELL
$318.17 - $401.68 $53,770 - $67,883
-169 Reduced 3.61%
4,510 $1.64 Million
Q4 2021

Feb 15, 2022
BUY
$352.62 - $403.99 $60,298 - $69,082
171 Added 3.79%
4,679 $1.86 Million
Q2 2021

Aug 17, 2021
SELL
$316.89 - $354.99 $50,385 - $56,443
-159 Reduced 3.41%
4,508 $1.6 Million
Q1 2021

May 17, 2021
BUY
$299.94 - $336.45 $35,992 - $40,374
120 Added 2.64%
4,667 $1.49 Million
Q4 2020

Feb 17, 2021
BUY
$269.38 - $313.74 $31,517 - $36,707
117 Added 2.64%
4,547 $1.43 Million
Q3 2020

Nov 13, 2020
SELL
$250.49 - $302.76 $3,757 - $4,541
-15 Reduced 0.34%
4,430 $1.23 Million
Q2 2020

Aug 13, 2020
SELL
$182.31 - $248.84 $198,717 - $271,235
-1,090 Reduced 19.69%
4,445 $1.1 Million
Q1 2020

May 14, 2020
BUY
$169.3 - $236.98 $23,363 - $32,703
138 Added 2.56%
5,535 $1.05 Million
Q4 2019

Feb 13, 2020
BUY
$184.05 - $213.79 $2,208 - $2,565
12 Added 0.22%
5,397 $1.15 Million
Q3 2019

Nov 13, 2019
SELL
$180.73 - $195.29 $13,374 - $14,451
-74 Reduced 1.36%
5,385 $1.02 Million
Q2 2019

Aug 14, 2019
BUY
$170.12 - $191.11 $928,685 - $1.04 Million
5,459 New
5,459 $1.02 Million

Others Institutions Holding QQQ

# of Institutions
3,518
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
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