Smith, Moore & Co. Invesco Qqq Trust, Series 1 Transaction History

Smith, Moore & Co.

$935 Million
Q1 2024

A detailed history of Smith, Moore & Co. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Smith, Moore & Co. holds 42,272 shares of QQQ stock, worth $20.3 Million. This represents 2.01% of its overall portfolio holdings.

Number of Shares

42,272

Previous 40,487 4.41%

Holding current value

$20.3 Million

Previous $16.6 Million 13.2%

% of portfolio

2.01%

Previous 1.95%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$396.28 - $446.38 $707,359 - $796,788	1,785 Added 4.41%	42,272 $18.8 Million
Q4 2023 Feb 13, 2024	BUY	$343.66 - $411.5 $3.5 Million - $4.19 Million	10,173 Added 33.56%	40,487 $16.6 Million
Q3 2023 Nov 14, 2023	BUY	$354.21 - $385.74 $228,111 - $248,416	644 Added 2.17%	30,314 $10.9 Million
Q2 2023 Aug 11, 2023	BUY	$309.99 - $370.26 $3.3 Million - $3.94 Million	10,640 Added 55.91%	29,670 $11 Million
Q1 2023 May 12, 2023	BUY	$261.58 - $320.93 $357,056 - $438,069	1,365 Added 7.73%	19,030 $6.11 Million

Q4 2022 Feb 13, 2023	BUY	$260.1 - $293.72 $1.06 Million - $1.2 Million	4,080 Added 30.03%	17,665 $4.7 Million
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $293,184 - $365,366	1,097 Added 8.78%	13,585 $3.63 Million
Q2 2022 Aug 12, 2022	BUY	$271.39 - $369.3 $219,011 - $298,025	807 Added 6.91%	12,488 $3.5 Million
Q1 2022 May 12, 2022	BUY	$318.17 - $401.68 $162,584 - $205,258	511 Added 4.57%	11,681 $4.24 Million
Q4 2021 Feb 08, 2022	BUY	$352.62 - $403.99 $162,205 - $185,835	460 Added 4.3%	11,170 $4.44 Million
Q3 2021 Nov 12, 2021	SELL	$354.57 - $382.11 $1.11 Million - $1.19 Million	-3,125 Reduced 22.59%	10,710 $3.83 Million
Q2 2021 Aug 10, 2021	BUY	$316.89 - $354.99 $1.1 Million - $1.23 Million	3,461 Added 33.36%	13,835 $4.9 Million
Q1 2021 May 14, 2021	SELL	$299.94 - $336.45 $1.74 Million - $1.96 Million	-5,812 Reduced 35.91%	10,374 $3.31 Million
Q4 2020 Feb 16, 2021	BUY	$269.38 - $313.74 $1.78 Million - $2.07 Million	6,595 Added 68.76%	16,186 $5.08 Million
Q3 2020 Nov 12, 2020	BUY	$250.49 - $302.76 $2.4 Million - $2.9 Million	9,591 New	9,591 $2.67 Million

Others Institutions Holding QQQ

# of Institutions

3,292

Shares Held

247M

Call Options Held

174M

Put Options Held

371M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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