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 $1.61 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,110
Previous 3,926 20.78%
Holding current value
$1.61 Million
Previous $1.88 Million 19.31%
% of portfolio
0.02%
Previous 0.03%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About INVESCO QQQ TRUST, SERIES 1


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