Townsend Asset Management Corp Invesco Qqq Trust, Series 1 Transaction History

Townsend Asset Management Corp

$269 Million
Q3 2024

A detailed history of Townsend Asset Management Corp transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Townsend Asset Management Corp holds 38,659 shares of QQQ stock, worth $20.1 Million. This represents 7.02% of its overall portfolio holdings.

Number of Shares

38,659

Previous 38,906 0.63%

Holding current value

$20.1 Million

Previous $18.6 Million 1.22%

% of portfolio

7.02%

Previous 7.24%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$434.77 - $502.96 $107,388 - $124,231	-247 Reduced 0.63%	38,659 $18.9 Million
Q2 2024 Jul 25, 2024	BUY	$414.65 - $485.21 $72,149 - $84,426	174 Added 0.45%	38,906 $18.6 Million
Q1 2024 Apr 29, 2024	BUY	$396.28 - $446.38 $224,690 - $253,097	567 Added 1.49%	38,732 $17.2 Million
Q4 2023 Feb 01, 2024	BUY	$343.66 - $411.5 $322,353 - $385,987	938 Added 2.52%	38,165 $15.6 Million
Q3 2023 Oct 20, 2023	SELL	$354.21 - $385.74 $139,558 - $151,981	-394 Reduced 1.05%	37,227 $13.3 Million
Q2 2023 Aug 07, 2023	BUY	$309.99 - $370.26 $399,887 - $477,635	1,290 Added 3.55%	37,621 $13.9 Million
Q1 2023 Apr 28, 2023	BUY	$261.58 - $320.93 $3.25 Million - $3.98 Million	12,412 Added 51.89%	36,331 $11.7 Million
Q4 2022 Feb 01, 2023	BUY	$260.1 - $293.72 $284,029 - $320,742	1,092 Added 4.78%	23,919 $6.37 Million
Q3 2022 Nov 02, 2022	BUY	$267.26 - $333.06 $79,643 - $99,251	298 Added 1.32%	22,827 $6.1 Million
Q2 2022 Jul 25, 2022	SELL	$271.39 - $369.3 $565,305 - $769,251	-2,083 Reduced 8.46%	22,529 $6.31 Million
Q1 2022 Apr 28, 2022	SELL	$318.17 - $401.68 $172,448 - $217,710	-542 Reduced 2.15%	24,612 $8.92 Million
Q4 2021 Feb 02, 2022	BUY	$352.62 - $403.99 $92,739 - $106,249	263 Added 1.06%	25,154 $10 Million
Q3 2021 Oct 21, 2021	BUY	$354.57 - $382.11 $225,151 - $242,639	635 Added 2.62%	24,891 $8.91 Million
Q2 2021 Jul 21, 2021	SELL	$316.89 - $354.99 $64,328 - $72,062	-203 Reduced 0.83%	24,256 $8.6 Million
Q1 2021 May 13, 2021	SELL	$299.94 - $336.45 $849,730 - $953,162	-2,833 Reduced 10.38%	24,459 $7.81 Million
Q4 2020 Feb 02, 2021	BUY	$269.38 - $313.74 $7.35 Million - $8.56 Million	27,292 New	27,292 $8.56 Million
Q3 2020 Nov 02, 2020	SELL	$250.49 - $302.76 $7.28 Million - $8.8 Million	-29,072 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$182.31 - $248.84 $88,602 - $120,936	486 Added 1.7%	29,072 $7.2 Million
Q1 2020 May 07, 2020	BUY	$169.3 - $236.98 $110,891 - $155,221	655 Added 2.35%	28,586 $5.44 Million
Q4 2019 Feb 06, 2020	BUY	$184.05 - $213.79 $5.14 Million - $5.97 Million	27,931 New	27,931 $5.94 Million

Others Institutions Holding QQQ

# of Institutions

3,518

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

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Townsend Asset Management Corp Invesco Qqq Trust, Series 1 Transaction History