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

Smith Chas P & Associates Pa Cpas

$1.77 Billion
Q3 2024

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 86,930 shares of QQQ stock, worth $44.8 Million. This represents 2.39% of its overall portfolio holdings.

Number of Shares

86,930

Previous 89,884 3.29%

Holding current value

$44.8 Million

Previous $43.1 Million 1.48%

% of portfolio

2.39%

Previous 2.55%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,517

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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