Zwj Investment Counsel Inc Invesco Qqq Trust, Series 1 Transaction History

Zwj Investment Counsel Inc

  • $2.39 Billion
  • Q3 2024

A detailed history of Zwj Investment Counsel Inc transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Zwj Investment Counsel Inc holds 1,394 shares of QQQ stock, worth $704,388. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,394
Previous 1,394 -0.0%
Holding current value
$704,388
Previous $667,000 1.95%
% of portfolio
0.03%
Previous 0.03%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024
BUY
$414.65 - $485.21 $117,760 - $137,799
284 Added 25.59%
1,394 $667,000
Q1 2024

Apr 26, 2024
BUY
$396.28 - $446.38 $16,643 - $18,747
42 Added 3.93%
1,110 $492,000
Q4 2023

Jan 31, 2024
BUY
$343.66 - $411.5 $367,028 - $439,482
1,068 New
1,068 $437,000
Q2 2020

Jul 28, 2020
SELL
$182.31 - $248.84 $729,240 - $995,360
-4,000 Closed
0 $0
Q1 2020

May 18, 2020
BUY
$169.3 - $236.98 $169,300 - $236,980
1,000 Added 33.33%
4,000 $762,000
Q4 2019

Feb 13, 2020
BUY
$184.05 - $213.79 $552,150 - $641,370
3,000 New
3,000 $638,000

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
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