Veritable, L.P. Invesco Qqq Trust, Series 1 Transaction History

Veritable, L.P.

  • $0
  • Q3 2023

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 09, 2023
SELL
$309.99 - $370.26 $384,697 - $459,492
-1,241 Reduced 3.66%
32,620 $12.1 Million
Q1 2023

May 12, 2023
SELL
$261.58 - $320.93 $791,279 - $970,813
-3,025 Reduced 8.2%
33,861 $10.9 Million
Q4 2022

Feb 14, 2023
SELL
$260.1 - $293.72 $952,746 - $1.08 Million
-3,663 Reduced 9.03%
36,886 $9.82 Million
Q3 2022

Nov 14, 2022
BUY
$267.26 - $333.06 $522,493 - $651,132
1,955 Added 5.07%
40,549 $10.8 Million
Q2 2022

Aug 15, 2022
SELL
$271.39 - $369.3 $767,219 - $1.04 Million
-2,827 Reduced 6.83%
38,594 $10.8 Million
Q1 2022

May 11, 2022
SELL
$318.17 - $401.68 $120,904 - $152,638
-380 Reduced 0.91%
41,421 $15 Million
Q4 2021

Feb 14, 2022
SELL
$352.62 - $403.99 $3.44 Million - $3.95 Million
-9,767 Reduced 18.94%
41,801 $16.6 Million
Q3 2021

Nov 15, 2021
BUY
$354.57 - $382.11 $742,469 - $800,138
2,094 Added 4.23%
51,568 $18.5 Million
Q2 2021

Aug 16, 2021
BUY
$316.89 - $354.99 $369,493 - $413,918
1,166 Added 2.41%
49,474 $17.5 Million
Q1 2021

May 17, 2021
SELL
$299.94 - $336.45 $224,055 - $251,328
-747 Reduced 1.52%
48,308 $15.4 Million
Q4 2020

Feb 11, 2021
SELL
$269.38 - $313.74 $625,500 - $728,504
-2,322 Reduced 4.52%
49,055 $15.4 Million
Q3 2020

Nov 13, 2020
SELL
$250.49 - $302.76 $33,064 - $39,964
-132 Reduced 0.26%
51,377 $14.3 Million
Q2 2020

Aug 14, 2020
BUY
$182.31 - $248.84 $606,363 - $827,641
3,326 Added 6.9%
51,509 $12.8 Million
Q1 2020

May 13, 2020
SELL
$169.3 - $236.98 $8.12 Million - $11.4 Million
-47,951 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$184.05 - $213.79 $59,632 - $69,267
324 Added 0.68%
47,951 $10.2 Million
Q3 2019

Nov 12, 2019
SELL
$180.73 - $195.29 $394,533 - $426,318
-2,183 Reduced 4.38%
47,627 $8.99 Million
Q2 2019

Aug 12, 2019
BUY
$170.12 - $191.11 $850 - $955
5 Added 0.01%
49,810 $9.3 Million
Q1 2019

May 15, 2019
BUY
$149.82 - $182.57 $1,348 - $1,643
9 Added 0.02%
49,805 $8.95 Million
Q4 2018

Feb 14, 2019
BUY
$143.5 - $186.17 $861 - $1,117
6 Added 0.01%
49,796 $7.68 Million
Q3 2018

Nov 14, 2018
BUY
$170.8 - $186.74 $375,247 - $410,267
2,197 Added 4.62%
49,790 $9.25 Million
Q2 2018

Aug 13, 2018
BUY
$155.51 - $177.6 $7.4 Million - $8.45 Million
47,593 New
47,593 $8.17 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

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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