Abbrea Capital, LLC Invesco Qqq Trust, Series 1 Transaction History

Abbrea Capital, LLC

  • $755 Million
  • Q2 2024

A detailed history of Abbrea Capital, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Abbrea Capital, LLC holds 12,532 shares of QQQ stock, worth $6.53 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares
12,532
Previous 13,249 5.41%
Holding current value
$6.53 Million
Previous $5.89 Million 2.11%
% of portfolio
0.8%
Previous 0.78%

Shares

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

Aug 08, 2024
SELL
$414.65 - $485.21 $297,304 - $347,895
-717 Reduced 5.41%
12,532 $6.01 Million
Q1 2024

May 07, 2024
BUY
$396.28 - $446.38 $11,095 - $12,498
28 Added 0.21%
13,249 $5.89 Million
Q4 2023

Feb 02, 2024
BUY
$343.66 - $411.5 $16,495 - $19,752
48 Added 0.36%
13,221 $5.42 Million
Q2 2023

Aug 01, 2023
BUY
$309.99 - $370.26 $292,630 - $349,525
944 Added 7.72%
13,173 $4.87 Million
Q1 2023

May 11, 2023
SELL
$261.58 - $320.93 $70,626 - $86,651
-270 Reduced 2.16%
12,229 $3.93 Million
Q4 2022

Feb 08, 2023
SELL
$260.1 - $293.72 $8,323 - $9,399
-32 Reduced 0.26%
12,499 $3.33 Million
Q3 2022

Nov 03, 2022
BUY
$267.26 - $333.06 $88,463 - $110,242
331 Added 2.71%
12,531 $3.36 Million
Q2 2022

Aug 02, 2022
SELL
$271.39 - $369.3 $215,212 - $292,854
-793 Reduced 6.1%
12,200 $3.43 Million
Q1 2022

May 11, 2022
SELL
$318.17 - $401.68 $9,545 - $12,050
-30 Reduced 0.23%
12,993 $4.72 Million
Q4 2021

Feb 04, 2022
BUY
$352.62 - $403.99 $382,592 - $438,329
1,085 Added 9.09%
13,023 $5.18 Million
Q3 2021

Nov 04, 2021
SELL
$354.57 - $382.11 $338,614 - $364,915
-955 Reduced 7.41%
11,938 $4.28 Million
Q2 2021

Aug 04, 2021
BUY
$316.89 - $354.99 $122,953 - $137,736
388 Added 3.1%
12,893 $4.58 Million
Q1 2021

May 13, 2021
BUY
$299.94 - $336.45 $12,897 - $14,467
43 Added 0.35%
12,505 $4 Million
Q4 2020

Jan 21, 2021
BUY
$269.38 - $313.74 $202,035 - $235,305
750 Added 6.4%
12,462 $3.91 Million
Q3 2020

Oct 20, 2020
SELL
$250.49 - $302.76 $243,726 - $294,585
-973 Reduced 7.67%
11,712 $3.26 Million
Q2 2020

Aug 11, 2020
SELL
$182.31 - $248.84 $62,896 - $85,849
-345 Reduced 2.65%
12,685 $3.15 Million
Q1 2020

Apr 29, 2020
BUY
$169.3 - $236.98 $16,930 - $23,698
100 Added 0.77%
13,030 $2.49 Million
Q2 2019

Jul 31, 2019
SELL
$170.12 - $191.11 $49,334 - $55,421
-290 Reduced 2.19%
12,930 $2.42 Million
Q1 2019

May 08, 2019
BUY
$149.82 - $182.57 $14,982 - $18,257
100 Added 0.76%
13,220 $2.38 Million
Q2 2018

Aug 08, 2018
BUY
$155.51 - $177.6 $2.04 Million - $2.33 Million
13,120 New
13,120 $2.26 Million

Others Institutions Holding QQQ

# of Institutions
3,592
Shares Held
228M
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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