Searle & Co. Invesco Qqq Trust, Series 1 Transaction History

Searle & Co.

  • $396 Million
  • Q3 2024

A detailed history of Searle & Co. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Searle & Co. holds 8,257 shares of QQQ stock, worth $4.21 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares
8,257
Previous 8,257 -0.0%
Holding current value
$4.21 Million
Previous $3.96 Million 1.85%
% of portfolio
1.02%
Previous 0.93%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 05, 2024
BUY
$343.66 - $411.5 $34,366 - $41,150
100 Added 1.23%
8,257 $3.38 Million
Q2 2023

Aug 11, 2023
BUY
$309.99 - $370.26 $2,169 - $2,591
7 Added 0.09%
8,157 $3.01 Million
Q4 2019

Jan 21, 2020
SELL
$184.05 - $213.79 $46,012 - $53,447
-250 Reduced 2.98%
8,150 $1.73 Million
Q3 2019

Oct 22, 2019
BUY
$180.73 - $195.29 $1.08 Million - $1.17 Million
6,000 Added 250.0%
8,400 $1.59 Million
Q1 2019

Apr 22, 2019
BUY
$149.82 - $182.57 $359,568 - $438,168
2,400 New
2,400 $431,000
Q4 2018

Feb 12, 2019
SELL
$143.5 - $186.17 $416,150 - $539,893
-2,900 Closed
0 $0
Q2 2018

Jul 19, 2018
BUY
$155.51 - $177.6 $450,979 - $515,040
2,900 New
2,900 $498,000

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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