St. Johns Investment Management Company, LLC Invesco Qqq Trust, Series 1 Transaction History

St. Johns Investment Management Company, LLC

  • $213 Million
  • Q3 2024

A detailed history of St. Johns Investment Management Company, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, St. Johns Investment Management Company, LLC holds 465 shares of QQQ stock, worth $235,192. This represents 0.11% of its overall portfolio holdings.

Number of Shares
465
Previous 474 1.9%
Holding current value
$235,192
Previous $227,000 0.44%
% of portfolio
0.11%
Previous 0.11%

Shares

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

Oct 23, 2024
SELL
$434.77 - $502.96 $3,912 - $4,526
-9 Reduced 1.9%
465 $226,000
Q2 2024

Jul 25, 2024
SELL
$414.65 - $485.21 $5,805 - $6,792
-14 Reduced 2.87%
474 $227,000
Q1 2024

Apr 15, 2024
SELL
$396.28 - $446.38 $288,095 - $324,518
-727 Reduced 59.84%
488 $216,000
Q4 2023

Feb 07, 2024
BUY
$343.66 - $411.5 $343,660 - $411,500
1,000 Added 465.12%
1,215 $497,000
Q3 2023

Oct 13, 2023
SELL
$354.21 - $385.74 $7,084 - $7,714
-20 Reduced 8.51%
215 $77,000
Q4 2022

Feb 10, 2023
SELL
$260.1 - $293.72 $47,858 - $54,044
-184 Reduced 43.91%
235 $62,000
Q1 2022

Apr 20, 2022
BUY
$318.17 - $401.68 $133,313 - $168,303
419 New
419 $152,000
Q4 2021

Feb 08, 2022
SELL
$352.62 - $403.99 $52,893 - $60,598
-150 Closed
0 $0
Q3 2021

Nov 04, 2021
BUY
$354.57 - $382.11 $53,185 - $57,316
150 New
150 $54,000
Q4 2019

Jan 30, 2020
SELL
$184.05 - $213.79 $25,030 - $29,075
-136 Closed
0 $0
Q3 2019

Oct 21, 2019
SELL
$180.73 - $195.29 $36,688 - $39,643
-203 Reduced 59.88%
136 $26,000
Q1 2019

Apr 17, 2019
BUY
$149.82 - $182.57 $50,788 - $61,891
339 New
339 $61,000

Others Institutions Holding QQQ

# of Institutions
3,512
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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