Zevin Asset Management LLC Invesco Qqq Trust, Series 1 Transaction History

Zevin Asset Management LLC

  • $601 Million
  • Q1 2024

A detailed history of Zevin Asset Management LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Zevin Asset Management LLC holds 1,537 shares of QQQ stock, worth $754,728. This represents 0.11% of its overall portfolio holdings.

Number of Shares
1,537
Previous 1,507 1.99%
Holding current value
$754,728
Previous $617,000 10.53%
% of portfolio
0.11%
Previous 0.11%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024
BUY
$396.28 - $446.38 $11,888 - $13,391
30 Added 1.99%
1,537 $682,000
Q4 2023

Feb 07, 2024
BUY
$343.66 - $411.5 $2,749 - $3,292
8 Added 0.53%
1,507 $617,000
Q3 2023

Nov 07, 2023
BUY
$354.21 - $385.74 $530,960 - $578,224
1,499 New
1,499 $537,000

Others Institutions Holding QQQ

# of Institutions
3,297
Shares Held
247M
Call Options Held
174M
Put Options Held
371M
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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