A detailed history of Smith Shellnut Wilson LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Smith Shellnut Wilson LLC holds 24,680 shares of QQQ stock, worth $12.8 Million. This represents 5.52% of its overall portfolio holdings.

Number of Shares
24,680
Previous 24,877 0.79%
Holding current value
$12.8 Million
Previous $11.9 Million 1.07%
% of portfolio
5.52%
Previous 5.86%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

SELL
$434.77 - $502.96 $85,649 - $99,083
-197 Reduced 0.79%
24,680 $12 Million
Q2 2024

Jul 26, 2024

SELL
$414.65 - $485.21 $117,760 - $137,799
-284 Reduced 1.13%
24,877 $11.9 Million
Q1 2024

May 01, 2024

SELL
$396.28 - $446.38 $198,140 - $223,190
-500 Reduced 1.95%
25,161 $11.2 Million
Q4 2023

Feb 21, 2024

SELL
$343.66 - $411.5 $545,044 - $652,639
-1,586 Reduced 5.82%
25,661 $10.5 Million
Q3 2023

Nov 14, 2023

SELL
$354.21 - $385.74 $27,628 - $30,087
-78 Reduced 0.29%
27,247 $9.76 Million
Q2 2023

Aug 04, 2023

SELL
$309.99 - $370.26 $77,497 - $92,565
-250 Reduced 0.91%
27,325 $10.1 Million
Q1 2023

May 12, 2023

SELL
$261.58 - $320.93 $55,454 - $68,037
-212 Reduced 0.76%
27,575 $8.85 Million
Q4 2022

Feb 13, 2023

SELL
$260.1 - $293.72 $13,005 - $14,686
-50 Reduced 0.18%
27,787 $7.4 Million
Q3 2022

Nov 03, 2022

SELL
$267.26 - $333.06 $257,638 - $321,069
-964 Reduced 3.35%
27,837 $7.44 Million
Q2 2022

Aug 02, 2022

BUY
$271.39 - $369.3 $7.82 Million - $10.6 Million
28,801 New
28,801 $8.07 Million
Q1 2022

May 02, 2022

SELL
$318.17 - $401.68 $1.07 Million - $1.35 Million
-3,364 Reduced 10.23%
29,504 $10.7 Million
Q4 2021

Feb 03, 2022

SELL
$352.62 - $403.99 $11.6 Million - $13.3 Million
-33,032 Closed
0 $0
Q3 2021

Nov 12, 2021

SELL
$354.57 - $382.11 $101,407 - $109,283
-286 Reduced 0.86%
33,032 $11.8 Million
Q2 2021

Aug 12, 2021

SELL
$316.89 - $354.99 $163,198 - $182,819
-515 Reduced 1.52%
33,318 $11.8 Million
Q1 2021

Apr 06, 2021

BUY
$299.94 - $336.45 $1.45 Million - $1.63 Million
4,838 Added 16.69%
33,833 $10.8 Million
Q4 2020

Feb 05, 2021

BUY
$269.38 - $313.74 $297,126 - $346,055
1,103 Added 3.95%
28,995 $9.1 Million
Q3 2020

Nov 12, 2020

SELL
$250.49 - $302.76 $100,196 - $121,104
-400 Reduced 1.41%
27,892 $7.75 Million
Q2 2020

Aug 26, 2020

BUY
$182.31 - $248.84 $15,131 - $20,653
83 Added 0.29%
28,292 $7.01 Million
Q1 2020

Apr 20, 2020

BUY
$169.3 - $236.98 $259,706 - $363,527
1,534 Added 5.75%
28,209 $5.37 Million
Q4 2019

Feb 05, 2020

SELL
$184.05 - $213.79 $148,344 - $172,314
-806 Reduced 2.93%
26,675 $5.67 Million
Q3 2019

Nov 06, 2019

SELL
$180.73 - $195.29 $133,017 - $143,733
-736 Reduced 2.61%
27,481 $5.19 Million
Q2 2019

Aug 14, 2019

SELL
$170.12 - $191.11 $61,583 - $69,181
-362 Reduced 1.27%
28,217 $5.27 Million
Q1 2019

May 14, 2019

BUY
$149.82 - $182.57 $226,078 - $275,498
1,509 Added 5.57%
28,579 $5.14 Million
Q4 2018

Feb 13, 2019

SELL
$143.5 - $186.17 $428,347 - $555,717
-2,985 Reduced 9.93%
27,070 $4.18 Million
Q3 2018

Oct 09, 2018

BUY
$170.8 - $186.74 $5.13 Million - $5.61 Million
30,055 New
30,055 $5.58 Million

Others Institutions Holding QQQ

About INVESCO QQQ TRUST, SERIES 1


  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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