Vaughan David Investments LLC Invesco Qqq Trust, Series 1 Transaction History

Vaughan David Investments LLC

  • $4.35 Billion
  • Q3 2024

A detailed history of Vaughan David Investments LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Vaughan David Investments LLC holds 1,007 shares of QQQ stock, worth $539,550. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,007
Previous 999 0.8%
Holding current value
$539,550
Previous $479,000 2.51%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
BUY
$434.77 - $502.96 $3,478 - $4,023
8 Added 0.8%
1,007 $491,000
Q2 2024

Aug 07, 2024
SELL
$414.65 - $485.21 $103,662 - $121,302
-250 Reduced 20.02%
999 $479,000
Q4 2023

Jan 29, 2024
BUY
$343.66 - $411.5 $17,183 - $20,575
50 Added 4.17%
1,249 $511,000
Q3 2023

Nov 07, 2023
BUY
$354.21 - $385.74 $65,528 - $71,361
185 Added 18.24%
1,199 $430,000
Q2 2023

Aug 02, 2023
SELL
$309.99 - $370.26 $12,399 - $14,810
-40 Reduced 3.8%
1,014 $375,000
Q4 2022

Feb 07, 2023
SELL
$260.1 - $293.72 $18,467 - $20,854
-71 Reduced 6.31%
1,054 $281,000
Q3 2022

Nov 14, 2022
BUY
$267.26 - $333.06 $18,975 - $23,647
71 Added 6.74%
1,125 $301,000
Q2 2022

Aug 11, 2022
BUY
$271.39 - $369.3 $13,026 - $17,726
48 Added 4.77%
1,054 $295,000
Q1 2022

May 09, 2022
SELL
$318.17 - $401.68 $41,362 - $52,218
-130 Reduced 11.44%
1,006 $365,000
Q4 2021

Feb 10, 2022
BUY
$352.62 - $403.99 $44,077 - $50,498
125 Added 12.36%
1,136 $452,000
Q3 2021

Nov 04, 2021
SELL
$354.57 - $382.11 $60,276 - $64,958
-170 Reduced 14.39%
1,011 $362,000
Q1 2021

May 14, 2021
SELL
$299.94 - $336.45 $31,493 - $35,327
-105 Reduced 8.16%
1,181 $377,000
Q3 2020

Nov 12, 2020
SELL
$250.49 - $302.76 $123,992 - $149,866
-495 Reduced 27.79%
1,286 $357,000
Q2 2020

Aug 07, 2020
SELL
$182.31 - $248.84 $71,100 - $97,047
-390 Reduced 17.96%
1,781 $441,000
Q1 2020

May 13, 2020
BUY
$169.3 - $236.98 $367,550 - $514,483
2,171 New
2,171 $413,000
Q3 2019

Nov 13, 2019
SELL
$180.73 - $195.29 $206,032 - $222,630
-1,140 Closed
0 $0
Q2 2019

Aug 14, 2019
SELL
$170.12 - $191.11 $5,954 - $6,688
-35 Reduced 2.98%
1,140 $213,000
Q1 2019

May 08, 2019
BUY
$149.82 - $182.57 $176,038 - $214,519
1,175 New
1,175 $211,000

Others Institutions Holding QQQ

# of Institutions
3,517
Shares Held
255M
Call Options Held
158M
Put Options Held
357M
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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