Tocqueville Asset Management L.P. Invesco Qqq Trust, Series 1 Transaction History

Tocqueville Asset Management L.P.

$6.27 Billion
Q3 2024

A detailed history of Tocqueville Asset Management L.P. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 3,110 shares of QQQ stock, worth $1.57 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,110

Previous 3,926 20.78%

Holding current value

$1.57 Million

Previous $1.88 Million 19.31%

% of portfolio

0.02%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$434.77 - $502.96 $354,772 - $410,415	-816 Reduced 20.78%	3,110 $1.52 Million
Q2 2024 Aug 12, 2024	SELL	$414.65 - $485.21 $17,415 - $20,378	-42 Reduced 1.06%	3,926 $1.88 Million
Q1 2024 May 09, 2024	BUY	$396.28 - $446.38 $56,668 - $63,832	143 Added 3.74%	3,968 $1.76 Million
Q3 2023 Nov 09, 2023	SELL	$354.21 - $385.74 $343,937 - $374,553	-971 Reduced 20.25%	3,825 $1.37 Million
Q2 2023 Aug 11, 2023	SELL	$309.99 - $370.26 $14,879 - $17,772	-48 Reduced 0.99%	4,796 $1.77 Million
Q1 2023 May 10, 2023	BUY	$261.58 - $320.93 $32,697 - $40,116	125 Added 2.65%	4,844 $1.55 Million
Q4 2022 Feb 09, 2023	SELL	$260.1 - $293.72 $11,964 - $13,511	-46 Reduced 0.97%	4,719 $1.26 Million
Q3 2022 Nov 10, 2022	BUY	$267.26 - $333.06 $139,776 - $174,190	523 Added 12.33%	4,765 $1.27 Million
Q2 2022 Aug 12, 2022	SELL	$271.39 - $369.3 $400,571 - $545,086	-1,476 Reduced 25.81%	4,242 $1.19 Million
Q1 2022 May 16, 2022	BUY	$318.17 - $401.68 $206,810 - $261,092	650 Added 12.83%	5,718 $2.07 Million
Q4 2021 Feb 14, 2022	BUY	$352.62 - $403.99 $58,182 - $66,658	165 Added 3.37%	5,068 $2.02 Million
Q3 2021 Nov 15, 2021	BUY	$354.57 - $382.11 $35,457 - $38,211	100 Added 2.08%	4,903 $1.76 Million
Q2 2021 Aug 16, 2021	BUY	$316.89 - $354.99 $61,793 - $69,223	195 Added 4.23%	4,803 $1.7 Million
Q1 2021 May 17, 2021	SELL	$299.94 - $336.45 $1.07 Million - $1.2 Million	-3,581 Reduced 43.73%	4,608 $1.47 Million
Q4 2020 Feb 16, 2021	BUY	$269.38 - $313.74 $52,259 - $60,865	194 Added 2.43%	8,189 $2.57 Million
Q3 2020 Nov 16, 2020	BUY	$250.49 - $302.76 $151,546 - $183,169	605 Added 8.19%	7,995 $2.22 Million
Q2 2020 Aug 12, 2020	BUY	$182.31 - $248.84 $463,067 - $632,053	2,540 Added 52.37%	7,390 $1.83 Million
Q1 2020 May 15, 2020	SELL	$169.3 - $236.98 $110,891 - $155,221	-655 Reduced 11.9%	4,850 $923,000
Q4 2019 Jan 14, 2020	SELL	$184.05 - $213.79 $59,816 - $69,481	-325 Reduced 5.57%	5,505 $1.17 Million
Q3 2019 Oct 31, 2019	SELL	$180.73 - $195.29 $148,198 - $160,137	-820 Reduced 12.33%	5,830 $1.1 Million
Q2 2019 Jul 31, 2019	SELL	$170.12 - $191.11 $40,828 - $45,866	-240 Reduced 3.48%	6,650 $1.24 Million
Q1 2019 Apr 30, 2019	BUY	$149.82 - $182.57 $5,992 - $7,302	40 Added 0.58%	6,890 $1.24 Million
Q4 2018 Feb 08, 2019	BUY	$143.5 - $186.17 $541,712 - $702,791	3,775 Added 122.76%	6,850 $1.06 Million
Q2 2018 Aug 13, 2018	BUY	$155.51 - $177.6 $478,193 - $546,120	3,075 New	3,075 $528,000

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

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 Tocqueville Asset Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Tocqueville Asset Management L.P. with notifications on news.

Account

Tocqueville Asset Management L.P. Invesco Qqq Trust, Series 1 Transaction History