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

Townsend Asset Management Corp

  • $258 Million
  • Q2 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 38,906 shares of QQQ stock, worth $19 Million. This represents 7.24% of its overall portfolio holdings.

Number of Shares
38,906
Previous 38,732 0.45%
Holding current value
$19 Million
Previous $17.2 Million 8.39%
% of portfolio
7.24%
Previous 6.85%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,400
Shares Held
234M
Call Options Held
181M
Put Options Held
307M
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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