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 1,341 shares of QQQ stock, worth $686,927. This represents 0.31% of its overall portfolio holdings.

Number of Shares
1,341
Previous 1,363 1.61%
Holding current value
$686,927
Previous $653 Million 0.19%
% of portfolio
0.31%
Previous 0.35%

Shares

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

Nov 01, 2024

SELL
$434.77 - $502.96 $9,564 - $11,065
-22 Reduced 1.61%
1,341 $655 Million
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

About INVESCO QQQ TRUST, SERIES 1


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