Townsend & Associates, Inc Invesco Qqq Trust, Series 1 Transaction History

Townsend & Associates, Inc

  • $875 Million
  • Q2 2024

A detailed history of Townsend & Associates, Inc transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Townsend & Associates, Inc holds 468 shares of QQQ stock, worth $227,808. This represents 0.03% of its overall portfolio holdings.

Number of Shares
468
Previous 496 5.65%
Holding current value
$227,808
Previous $220,000 1.82%
% of portfolio
0.03%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024
SELL
$414.65 - $485.21 $11,610 - $13,585
-28 Reduced 5.65%
468 $224,000
Q1 2024

Apr 24, 2024
BUY
$396.28 - $446.38 $196,554 - $221,404
496 New
496 $220,000
Q3 2022

Nov 09, 2022
SELL
$267.26 - $333.06 $7,216 - $8,992
-27 Reduced 3.47%
752 $203,000
Q2 2022

Jul 18, 2022
SELL
$271.39 - $369.3 $7,056 - $9,601
-26 Reduced 3.23%
779 $225,000
Q1 2022

Apr 14, 2022
SELL
$318.17 - $401.68 $1.39 Million - $1.76 Million
-4,376 Reduced 84.46%
805 $281,000
Q4 2021

Jan 18, 2022
SELL
$352.62 - $403.99 $27.6 Million - $31.7 Million
-78,350 Reduced 93.8%
5,181 $1.97 Million
Q3 2021

Oct 19, 2021
SELL
$354.57 - $382.11 $1.91 Million - $2.05 Million
-5,377 Reduced 6.05%
83,531 $29.9 Million
Q2 2021

Jul 21, 2021
BUY
$316.89 - $354.99 $964,930 - $1.08 Million
3,045 Added 3.55%
88,908 $32.2 Million
Q1 2021

Apr 15, 2021
BUY
$299.94 - $336.45 $25.5 Million - $28.6 Million
85,112 Added 11333.16%
85,863 $27.4 Million
Q4 2020

Jan 19, 2021
BUY
$269.38 - $313.74 $538 - $627
2 Added 0.27%
751 $236,000
Q3 2020

Oct 13, 2020
BUY
$250.49 - $302.76 $187,617 - $226,767
749 New
749 $214,000

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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