Thompson Davis & Co., Inc. Invesco Qqq Trust, Series 1 Transaction History

Thompson Davis & Co., Inc.

  • $152 Million
  • Q3 2025

A detailed history of Thompson Davis & Co., Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Thompson Davis & Co., Inc. holds 604 shares of QQQ stock, worth $364,610. This represents 0.24% of its overall portfolio holdings.

Number of Shares
604
Previous 676 10.65%
Holding current value
$364,610
Previous $372,000 2.69%
% of portfolio
0.24%
Previous 0.27%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 05, 2025
SELL
$546.99 - $602.2 $39,383 - $43,358
-72 Reduced 10.65%
604 $362,000
Q2 2025

Aug 08, 2025
SELL
$416.06 - $551.64 $391,512 - $519,093
-941 Reduced 58.19%
676 $372,000
Q4 2024

Feb 03, 2025
BUY
$481.22 - $538.17 $2,406 - $2,690
5 Added 0.31%
1,617 $826,000
Q3 2024

Nov 08, 2024
BUY
$434.77 - $502.96 $1,304 - $1,508
3 Added 0.19%
1,612 $786,000
Q2 2024

Jul 23, 2024
BUY
$414.65 - $485.21 $829 - $970
2 Added 0.12%
1,609 $770,000
Q1 2024

May 02, 2024
BUY
$396.28 - $446.38 $396 - $446
1 Added 0.06%
1,607 $713,000
Q4 2023

Feb 05, 2024
BUY
$343.66 - $411.5 $173,548 - $207,807
505 Added 45.87%
1,606 $657,000
Q3 2023

Nov 09, 2023
SELL
$354.21 - $385.74 $7,438 - $8,100
-21 Reduced 1.87%
1,101 $394,000
Q2 2023

Jul 13, 2023
BUY
$309.99 - $370.26 $347,808 - $415,431
1,122 New
1,122 $414,000
Q1 2022

May 13, 2022
SELL
$318.17 - $401.68 $428,256 - $540,661
-1,346 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$352.62 - $403.99 $802,210 - $919,077
-2,275 Reduced 62.83%
1,346 $535,000
Q3 2018

Nov 14, 2018
SELL
$170.8 - $186.74 $33,306 - $36,414
-195 Reduced 5.11%
3,621 $673,000
Q2 2018

Aug 03, 2018
BUY
$155.51 - $177.6 $593,426 - $677,721
3,816 New
3,816 $655,000

Others Institutions Holding QQQ

# of Institutions
4,259
Shares Held
249M
Call Options Held
218M
Put Options Held
364M
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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