Welch & Forbes LLC Invesco Qqq Trust, Series 1 Transaction History

Welch & Forbes LLC

$7.73 Billion
Q3 2024

A detailed history of Welch & Forbes LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Welch & Forbes LLC holds 8,971 shares of QQQ stock, worth $4.75 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

8,971

Previous 7,981 12.4%

Holding current value

$4.75 Million

Previous $3.82 Million 14.52%

% of portfolio

0.06%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$434.77 - $502.96 $430,422 - $497,930	990 Added 12.4%	8,971 $4.38 Million
Q1 2024 May 02, 2024	SELL	$396.28 - $446.38 $29,324 - $33,032	-74 Reduced 0.92%	7,981 $3.54 Million
Q4 2023 Feb 06, 2024	BUY	$343.66 - $411.5 $82,134 - $98,348	239 Added 3.06%	8,055 $3.3 Million
Q3 2023 Nov 02, 2023	SELL	$354.21 - $385.74 $144,871 - $157,767	-409 Reduced 4.97%	7,816 $2.8 Million
Q2 2023 Jul 28, 2023	BUY	$309.99 - $370.26 $38,748 - $46,282	125 Added 1.54%	8,225 $3.04 Million
Q4 2022 Feb 02, 2023	SELL	$260.1 - $293.72 $14,305 - $16,154	-55 Reduced 0.67%	8,100 $2.16 Million
Q3 2022 Oct 28, 2022	SELL	$267.26 - $333.06 $38,752 - $48,293	-145 Reduced 1.75%	8,155 $2.18 Million
Q2 2022 Jul 22, 2022	SELL	$271.39 - $369.3 $323,768 - $440,574	-1,193 Reduced 12.57%	8,300 $2.33 Million
Q1 2022 Apr 25, 2022	SELL	$318.17 - $401.68 $451,165 - $569,582	-1,418 Reduced 13.0%	9,493 $3.44 Million
Q4 2021 Jan 19, 2022	BUY	$352.62 - $403.99 $41,961 - $48,074	119 Added 1.1%	10,911 $4.34 Million
Q3 2021 Oct 13, 2021	BUY	$354.57 - $382.11 $559,156 - $602,587	1,577 Added 17.11%	10,792 $3.86 Million
Q2 2021 Jul 22, 2021	BUY	$316.89 - $354.99 $2,218 - $2,484	7 Added 0.08%	9,215 $3.27 Million
Q1 2021 Apr 14, 2021	SELL	$299.94 - $336.45 $35,992 - $40,374	-120 Reduced 1.29%	9,208 $2.94 Million
Q4 2020 Jan 20, 2021	BUY	$269.38 - $313.74 $4,848 - $5,647	18 Added 0.19%	9,328 $2.93 Million
Q3 2020 Oct 23, 2020	SELL	$250.49 - $302.76 $85,918 - $103,846	-343 Reduced 3.55%	9,310 $2.59 Million
Q2 2020 Jul 15, 2020	SELL	$182.31 - $248.84 $2,734 - $3,732	-15 Reduced 0.16%	9,653 $2.39 Million
Q1 2020 Apr 17, 2020	BUY	$169.3 - $236.98 $201,467 - $282,006	1,190 Added 14.04%	9,668 $1.84 Million
Q4 2019 Jan 17, 2020	SELL	$184.05 - $213.79 $3,681 - $4,275	-20 Reduced 0.24%	8,478 $1.8 Million
Q3 2019 Oct 11, 2019	SELL	$180.73 - $195.29 $6,325 - $6,835	-35 Reduced 0.41%	8,498 $1.61 Million
Q2 2019 Jul 12, 2019	BUY	$170.12 - $191.11 $3,402 - $3,822	20 Added 0.23%	8,533 $1.59 Million
Q1 2019 Apr 29, 2019	BUY	$149.82 - $182.57 $72,962 - $88,911	487 Added 6.07%	8,513 $1.53 Million
Q4 2018 Feb 05, 2019	BUY	$143.5 - $186.17 $12,341 - $16,010	86 Added 1.08%	8,026 $1.24 Million
Q2 2018 Jul 16, 2018	BUY	$155.51 - $177.6 $1.23 Million - $1.41 Million	7,940 New	7,940 $1.36 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

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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