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

Zevin Asset Management LLC

  • $647 Million
  • Q3 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 1,652 shares of QQQ stock, worth $841,380. This represents 0.12% of its overall portfolio holdings.

Number of Shares
1,652
Previous 1,596 3.51%
Holding current value
$841,380
Previous $765,000 5.36%
% of portfolio
0.12%
Previous 0.12%

Shares

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

Nov 07, 2024
BUY
$434.77 - $502.96 $24,347 - $28,165
56 Added 3.51%
1,652 $806,000
Q2 2024

Jul 29, 2024
BUY
$414.65 - $485.21 $24,464 - $28,627
59 Added 3.84%
1,596 $765,000
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
3,517
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
Track This Portfolio

Track Zevin Asset Management LLC Portfolio

Follow Zevin Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Zevin Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Zevin Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email