Smith Chas P & Associates Pa Cpas Invesco Qqq Trust, Series 1 Transaction History

Smith Chas P & Associates Pa Cpas

  • $1.72 Billion
  • Q1 2025

A detailed history of Smith Chas P & Associates Pa Cpas transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Smith Chas P & Associates Pa Cpas holds 84,314 shares of QQQ stock, worth $44.2 Million. This represents 2.3% of its overall portfolio holdings.

Number of Shares
84,314
Previous 85,067 0.89%
Holding current value
$44.2 Million
Previous $43.5 Million 9.09%
% of portfolio
2.3%
Previous 2.5%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 08, 2025
SELL
$468.34 - $539.52 $352,660 - $406,258
-753 Reduced 0.89%
84,314 $39.5 Million
Q4 2024

Jan 21, 2025
SELL
$481.22 - $538.17 $896,512 - $1 Million
-1,863 Reduced 2.14%
85,067 $43.5 Million
Q3 2024

Oct 11, 2024
SELL
$434.77 - $502.96 $1.28 Million - $1.49 Million
-2,954 Reduced 3.29%
86,930 $42.4 Million
Q2 2024

Jul 29, 2024
SELL
$414.65 - $485.21 $395,161 - $462,405
-953 Reduced 1.05%
89,884 $43.1 Million
Q1 2024

Apr 25, 2024
BUY
$396.28 - $446.38 $802,070 - $903,473
2,024 Added 2.28%
90,837 $40.3 Million
Q4 2023

Feb 01, 2024
SELL
$343.66 - $411.5 $1.39 Million - $1.67 Million
-4,058 Reduced 4.37%
88,813 $36.4 Million
Q3 2023

Nov 02, 2023
SELL
$354.21 - $385.74 $34 Million - $37.1 Million
-96,119 Reduced 50.86%
92,871 $33.3 Million
Q2 2023

Jul 31, 2023
BUY
$309.99 - $370.26 $65,717 - $78,495
212 Added 0.11%
188,990 $69.8 Million
Q1 2023

Apr 27, 2023
BUY
$261.58 - $320.93 $32,174 - $39,474
123 Added 0.07%
188,778 $60.6 Million
Q4 2022

Jan 12, 2023
BUY
$260.1 - $293.72 $686,664 - $775,420
2,640 Added 1.42%
188,655 $50.2 Million
Q3 2022

Nov 22, 2022
BUY
$267.26 - $333.06 $1.85 Million - $2.3 Million
6,904 Added 3.85%
186,015 $49.7 Million
Q2 2022

Jul 15, 2022
BUY
$271.39 - $369.3 $3.11 Million - $4.23 Million
11,467 Added 6.84%
179,111 $50.2 Million
Q1 2022

May 12, 2022
BUY
$318.17 - $401.68 $962,464 - $1.22 Million
3,025 Added 1.84%
167,644 $60.8 Million
Q4 2021

Feb 07, 2022
SELL
$352.62 - $403.99 $440,775 - $504,987
-1,250 Reduced 0.75%
164,619 $65.5 Million
Q3 2021

Oct 12, 2021
BUY
$354.57 - $382.11 $549,938 - $592,652
1,551 Added 0.94%
165,869 $59.4 Million
Q2 2021

Jul 23, 2021
BUY
$316.89 - $354.99 $72,884 - $81,647
230 Added 0.14%
164,318 $58.2 Million
Q1 2021

May 11, 2021
SELL
$299.94 - $336.45 $338,932 - $380,188
-1,130 Reduced 0.68%
164,088 $52.4 Million
Q4 2020

Feb 10, 2021
SELL
$269.38 - $313.74 $234,629 - $273,267
-871 Reduced 0.52%
165,218 $51.8 Million
Q3 2020

Nov 10, 2020
SELL
$250.49 - $302.76 $1.26 Million - $1.52 Million
-5,015 Reduced 2.93%
166,089 $46.1 Million
Q2 2020

Aug 13, 2020
SELL
$182.31 - $248.84 $870,894 - $1.19 Million
-4,777 Reduced 2.72%
171,104 $42.4 Million
Q1 2020

May 11, 2020
BUY
$169.3 - $236.98 $394,638 - $552,400
2,331 Added 1.34%
175,881 $33.5 Million
Q4 2019

Feb 04, 2020
BUY
$184.05 - $213.79 $512,027 - $594,763
2,782 Added 1.63%
173,550 $36.9 Million
Q3 2019

Nov 06, 2019
BUY
$180.73 - $195.29 $165,367 - $178,690
915 Added 0.54%
170,768 $32.2 Million
Q2 2019

Aug 09, 2019
BUY
$170.12 - $191.11 $794,970 - $893,057
4,673 Added 2.83%
169,853 $31.7 Million
Q1 2019

May 08, 2019
BUY
$149.82 - $182.57 $302,786 - $368,973
2,021 Added 1.24%
165,180 $29.7 Million
Q4 2018

Feb 07, 2019
BUY
$143.5 - $186.17 $296,184 - $384,254
2,064 Added 1.28%
163,159 $25.2 Million
Q3 2018

Nov 09, 2018
SELL
$170.8 - $186.74 $100,942 - $110,363
-591 Reduced 0.37%
161,095 $29.9 Million
Q2 2018

Aug 03, 2018
BUY
$155.51 - $177.6 $25.1 Million - $28.7 Million
161,686 New
161,686 $27.8 Million

Others Institutions Holding QQQ

# of Institutions
3,929
Shares Held
257M
Call Options Held
205M
Put Options Held
346M
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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