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

Vaughan David Investments LLC

$3.95 Billion
Q2 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 999 shares of QQQ stock, worth $486,832. This represents 0.01% of its overall portfolio holdings.

Number of Shares

999

Previous 1,249 20.02%

Holding current value

$486,832

Previous $555,000 13.69%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,400

Shares Held

234M

Call Options Held

181M

Put Options Held

307M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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