Spence Asset Management Invesco Qqq Trust, Series 1 Transaction History

Spence Asset Management

$403 Million
Q2 2024

A detailed history of Spence Asset Management transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Spence Asset Management holds 37,435 shares of QQQ stock, worth $16.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

37,435

Previous 4,314 767.76%

Holding current value

$16.8 Million

Previous $1.92 Million 84.49%

% of portfolio

0.07%

Previous 0.48%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	BUY	$414.65 - $485.21 $13.7 Million - $16.1 Million	33,121 Added 767.76%	37,435 $297,000
Q1 2024 Apr 08, 2024	SELL	$396.28 - $446.38 $122,054 - $137,485	-308 Reduced 6.66%	4,314 $1.92 Million
Q4 2023 Jan 03, 2024	BUY	$343.66 - $411.5 $28,180 - $33,743	82 Added 1.81%	4,622 $1.89 Million
Q3 2023 Oct 11, 2023	SELL	$354.21 - $385.74 $692,834 - $754,507	-1,956 Reduced 30.11%	4,540 $1.63 Million
Q2 2023 Jul 06, 2023	SELL	$309.99 - $370.26 $924,080 - $1.1 Million	-2,981 Reduced 31.46%	6,496 $2.4 Million
Q1 2023 Apr 05, 2023	BUY	$261.58 - $320.93 $31,912 - $39,153	122 Added 1.3%	9,477 $3.04 Million
Q4 2022 Jan 05, 2023	SELL	$260.1 - $293.72 $855,208 - $965,751	-3,288 Reduced 26.01%	9,355 $2.49 Million
Q3 2022 Oct 04, 2022	BUY	$267.26 - $333.06 $66,547 - $82,931	249 Added 2.01%	12,643 $3.38 Million
Q2 2022 Jul 07, 2022	BUY	$271.39 - $369.3 $87,387 - $118,914	322 Added 2.67%	12,394 $3.47 Million
Q1 2022 Apr 06, 2022	BUY	$318.17 - $401.68 $211,583 - $267,117	665 Added 5.83%	12,072 $4.38 Million
Q4 2021 Jan 05, 2022	SELL	$352.62 - $403.99 $332,168 - $380,558	-942 Reduced 7.63%	11,407 $4.54 Million
Q3 2021 Oct 06, 2021	BUY	$354.57 - $382.11 $438,248 - $472,287	1,236 Added 11.12%	12,349 $4.42 Million
Q2 2021 Jul 07, 2021	BUY	$316.89 - $354.99 $135,945 - $152,290	429 Added 4.02%	11,113 $3.94 Million
Q1 2021 Apr 06, 2021	BUY	$299.94 - $336.45 $40,791 - $45,757	136 Added 1.29%	10,684 $3.41 Million
Q4 2020 Jan 06, 2021	SELL	$269.38 - $313.74 $723,824 - $843,019	-2,687 Reduced 20.3%	10,548 $3.31 Million
Q3 2020 Oct 02, 2020	SELL	$250.49 - $302.76 $52,101 - $62,974	-208 Reduced 1.55%	13,235 $3.68 Million
Q2 2020 Jul 06, 2020	SELL	$182.31 - $248.84 $317,948 - $433,976	-1,744 Reduced 11.48%	13,443 $3.33 Million
Q1 2020 May 01, 2020	BUY	$169.3 - $236.98 $2.57 Million - $3.6 Million	15,187 New	15,187 $2.89 Million

Others Institutions Holding QQQ

# of Institutions

3,394

Shares Held

233M

Call Options Held

181M

Put Options Held

307M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Spence Asset Management Invesco Qqq Trust, Series 1 Transaction History