St Germain D J CO Inc Invesco Qqq Trust, Series 1 Transaction History

St Germain D J CO Inc

  • $2.12 Billion
  • Q3 2024

A detailed history of St Germain D J CO Inc transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, St Germain D J CO Inc holds 1,302 shares of QQQ stock, worth $663,121. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,302
Previous 1,278 1.88%
Holding current value
$663,121
Previous $612,000 3.76%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 18, 2024
BUY
$434.77 - $502.96 $10,434 - $12,071
24 Added 1.88%
1,302 $635,000
Q2 2024

Jul 08, 2024
SELL
$414.65 - $485.21 $24,464 - $28,627
-59 Reduced 4.41%
1,278 $612,000
Q1 2024

Apr 02, 2024
BUY
$396.28 - $446.38 $4,755 - $5,356
12 Added 0.91%
1,337 $593,000
Q4 2023

Jan 02, 2024
BUY
$343.66 - $411.5 $76,292 - $91,353
222 Added 20.13%
1,325 $542,000
Q2 2023

Sep 07, 2023
BUY
$309.99 - $370.26 $289,530 - $345,822
934 Added 552.66%
1,103 $407,000
Q4 2022

Feb 27, 2023
SELL
$260.1 - $293.72 $352,175 - $397,696
-1,354 Reduced 88.9%
169 $45,000
Q2 2022

Aug 15, 2022
BUY
$271.39 - $369.3 $45,864 - $62,411
169 Added 12.48%
1,523 $427,000
Q4 2021

Feb 11, 2022
SELL
$352.62 - $403.99 $18,688 - $21,411
-53 Reduced 3.77%
1,354 $538,000
Q3 2021

Nov 03, 2021
BUY
$354.57 - $382.11 $170,902 - $184,177
482 Added 52.11%
1,407 $504,000
Q1 2021

May 13, 2021
SELL
$299.94 - $336.45 $11,097 - $12,448
-37 Reduced 3.85%
925 $295,000
Q4 2020

Feb 04, 2021
BUY
$269.38 - $313.74 $53,876 - $62,748
200 Added 26.25%
962 $302,000
Q3 2020

Nov 10, 2020
BUY
$250.49 - $302.76 $190,873 - $230,703
762 New
762 $212,000
Q2 2019

Jul 24, 2019
SELL
$170.12 - $191.11 $193,086 - $216,909
-1,135 Closed
0 $0
Q1 2019

May 02, 2019
BUY
$149.82 - $182.57 $170,045 - $207,216
1,135 New
1,135 $204,000
Q4 2018

Feb 05, 2019
SELL
$143.5 - $186.17 $162,872 - $211,302
-1,135 Closed
0 $0
Q3 2018

Oct 23, 2018
SELL
$170.8 - $186.74 $25,620 - $28,011
-150 Reduced 11.67%
1,135 $211,000
Q2 2018

Aug 07, 2018
BUY
$155.51 - $177.6 $199,830 - $228,216
1,285 New
1,285 $221,000

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

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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