Shilanski & Associates, Inc. Invesco Qqq Trust, Series 1 Transaction History

Shilanski & Associates, Inc.

  • $296 Million
  • Q2 2024

A detailed history of Shilanski & Associates, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Shilanski & Associates, Inc. holds 904 shares of QQQ stock, worth $435,818. This represents 0.15% of its overall portfolio holdings.

Number of Shares
904
Previous 887 1.92%
Holding current value
$435,818
Previous $393,000 10.18%
% of portfolio
0.15%
Previous 0.14%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 18, 2024
BUY
$414.65 - $485.21 $7,049 - $8,248
17 Added 1.92%
904 $433,000
Q1 2024

Apr 10, 2024
BUY
$396.28 - $446.38 $396 - $446
1 Added 0.11%
887 $393,000
Q4 2023

Jan 09, 2024
BUY
$343.66 - $411.5 $343 - $411
1 Added 0.11%
886 $362,000
Q3 2023

Nov 13, 2023
BUY
$354.21 - $385.74 $708 - $771
2 Added 0.23%
885 $317,000
Q2 2023

Jul 28, 2023
BUY
$309.99 - $370.26 $309 - $370
1 Added 0.11%
883 $326,000
Q1 2023

May 11, 2023
BUY
$261.58 - $320.93 $523 - $641
2 Added 0.23%
882 $283,000
Q4 2022

Jan 30, 2023
SELL
$260.1 - $293.72 $3.28 Million - $3.71 Million
-12,621 Reduced 93.48%
880 $234,000
Q3 2022

Nov 03, 2022
BUY
$267.26 - $333.06 $3.37 Million - $4.2 Million
12,624 Added 1439.45%
13,501 $3.61 Million
Q1 2022

Apr 20, 2022
BUY
$318.17 - $401.68 $318 - $401
1 Added 0.11%
877 $318,000
Q4 2021

Jan 12, 2022
BUY
$352.62 - $403.99 $2,115 - $2,423
6 Added 0.69%
876 $349,000
Q3 2021

Oct 12, 2021
BUY
$354.57 - $382.11 $354 - $382
1 Added 0.12%
870 $311,000
Q2 2021

Aug 13, 2021
BUY
$316.89 - $354.99 $316 - $354
1 Added 0.12%
869 $308,000
Q1 2021

Apr 14, 2021
BUY
$299.94 - $336.45 $299 - $336
1 Added 0.12%
868 $277,000
Q4 2020

Feb 03, 2021
BUY
$269.38 - $313.74 $269 - $313
1 Added 0.12%
867 $272,000
Q3 2020

Nov 12, 2020
SELL
$250.49 - $302.76 $4,007 - $4,844
-16 Reduced 1.81%
866 $241,000
Q2 2020

Jul 31, 2020
BUY
$182.31 - $248.84 $160,797 - $219,476
882 New
882 $219,000
Q1 2020

Apr 14, 2020
SELL
$169.3 - $236.98 $162,528 - $227,500
-960 Closed
0 $0
Q4 2019

Jan 30, 2020
BUY
$184.05 - $213.79 $176,688 - $205,238
960 New
960 $204,000

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

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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