Ted Buchan & CO Invesco Qqq Trust, Series 1 Transaction History

Ted Buchan & CO

$186 Billion
Q2 2024

A detailed history of Ted Buchan & CO transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Ted Buchan & CO holds 1,363 shares of QQQ stock, worth $645,026. This represents 0.35% of its overall portfolio holdings.

Number of Shares

1,363

Holding current value

$645,026

% of portfolio

0.35%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 21, 2024	BUY	$414.65 - $485.21 $565,167 - $661,341	1,363 New	1,363 $653 Million
Q3 2023 Sep 06, 2024	SELL	$354.21 - $385.74 $17,002 - $18,515	-48 Reduced 3.28%	1,415 $507 Million
Q2 2023 Sep 06, 2024	SELL	$309.99 - $370.26 $5,889 - $7,034	-19 Reduced 1.28%	1,463 $540 Million
Q1 2023 Sep 06, 2024	BUY	$261.58 - $320.93 $20,926 - $25,674	80 Added 5.71%	1,482 $476 Million
Q4 2022 Sep 06, 2024	BUY	$260.1 - $293.72 $10,143 - $11,455	39 Added 2.86%	1,402 $373 Million

Others Institutions Holding QQQ

# of Institutions

3,397

Shares Held

234M

Call Options Held

181M

Put Options Held

307M

Morgan Stanley New York, NY

17.5M
Shares

$8.3 Billion
0.66% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$5.64 Billion
0.51% of portfolio
Lpl Financial LLC Fort Mill, SC

8.8M
Shares

$4.16 Billion
2.15% of portfolio
Royal Bank Of Canada Toronto, A6

7.88M
Shares

$3.73 Billion
0.89% of portfolio
Wells Fargo & Company San Francisco, CA

7.67M
Shares

$3.63 Billion
0.9% of portfolio

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ted Buchan & CO, based on Form 13F filings with the SEC.

News

Stay updated on Ted Buchan & CO with notifications on news.

Account