Smith, Salley & Associates Invesco Qqq Trust, Series 1 Transaction History

Smith, Salley & Associates

$1.25 Billion
Q1 2024

A detailed history of Smith, Salley & Associates transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Smith, Salley & Associates holds 1,776 shares of QQQ stock, worth $872,087. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,776

Previous 1,170 51.79%

Holding current value

$872,087

Previous $479,000 64.51%

% of portfolio

0.06%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$396.28 - $446.38 $240,145 - $270,506	606 Added 51.79%	1,776 $788,000
Q4 2023 Jan 24, 2024	SELL	$343.66 - $411.5 $9,278 - $11,110	-27 Reduced 2.26%	1,170 $479,000
Q3 2023 Oct 27, 2023	BUY	$354.21 - $385.74 $8,146 - $8,872	23 Added 1.96%	1,197 $428,000
Q2 2023 Aug 04, 2023	SELL	$309.99 - $370.26 $27,589 - $32,953	-89 Reduced 7.05%	1,174 $433,000
Q1 2023 May 03, 2023	SELL	$261.58 - $320.93 $33,743 - $41,399	-129 Reduced 9.27%	1,263 $405,000

Q4 2022 Feb 03, 2023	SELL	$260.1 - $293.72 $26,010 - $29,372	-100 Reduced 6.7%	1,392 $370,000
Q2 2022 Aug 01, 2022	BUY	$271.39 - $369.3 $404,913 - $550,995	1,492 New	1,492 $418,000
Q4 2021 Feb 10, 2022	SELL	$352.62 - $403.99 $212,277 - $243,201	-602 Closed	0 $0
Q3 2021 Nov 05, 2021	BUY	$354.57 - $382.11 $213,451 - $230,030	602 New	602 $216,000

Others Institutions Holding QQQ

# of Institutions

3,297

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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Smith, Salley & Associates Invesco Qqq Trust, Series 1 Transaction History