Accredited Investors Inc. Invesco Qqq Trust, Series 1 Transaction History

Accredited Investors Inc.

  • $1.68 Billion
  • Q3 2024

A detailed history of Accredited Investors Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Accredited Investors Inc. holds 3,776 shares of QQQ stock, worth $1.97 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
3,776
Previous 73,344 94.85%
Holding current value
$1.97 Million
Previous $35.8 Million 94.85%
% of portfolio
0.11%
Previous 0.91%

Shares

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

Nov 06, 2024
SELL
$434.77 - $502.96 $30.2 Million - $35 Million
-69,568 Reduced 94.85%
3,776 $1.84 Million
Q3 2024

Nov 05, 2024
BUY
$434.77 - $502.96 $30.3 Million - $35 Million
69,585 Added 1851.16%
73,344 $35.8 Million
Q2 2024

Jul 19, 2024
BUY
$414.65 - $485.21 $7,463 - $8,733
18 Added 0.48%
3,759 $1.8 Million
Q1 2024

May 14, 2024
BUY
$396.28 - $446.38 $66,971 - $75,438
169 Added 4.73%
3,741 $1.66 Million
Q4 2023

Feb 07, 2024
SELL
$343.66 - $411.5 $10,997 - $13,168
-32 Reduced 0.89%
3,572 $1.46 Million
Q3 2023

Nov 07, 2023
SELL
$354.21 - $385.74 $81,468 - $88,720
-230 Reduced 6.0%
3,604 $1.29 Million
Q2 2023

Aug 03, 2023
SELL
$309.99 - $370.26 $65,097 - $77,754
-210 Reduced 5.19%
3,834 $1.42 Million
Q1 2023

Apr 24, 2023
SELL
$261.58 - $320.93 $88,675 - $108,795
-339 Reduced 7.73%
4,044 $1.3 Million
Q4 2022

Feb 07, 2023
SELL
$260.1 - $293.72 $10,404 - $11,748
-40 Reduced 0.9%
4,383 $1.17 Million
Q3 2022

Nov 08, 2022
BUY
$267.26 - $333.06 $21,915 - $27,310
82 Added 1.89%
4,423 $1.18 Million
Q2 2022

Jul 21, 2022
SELL
$271.39 - $369.3 $2,442 - $3,323
-9 Reduced 0.21%
4,341 $1.22 Million
Q1 2022

May 06, 2022
SELL
$318.17 - $401.68 $9,545 - $12,050
-30 Reduced 0.68%
4,350 $1.58 Million
Q4 2021

Jan 31, 2022
SELL
$352.62 - $403.99 $4,936 - $5,655
-14 Reduced 0.32%
4,380 $1.74 Million
Q3 2021

Nov 12, 2021
SELL
$354.57 - $382.11 $11,346 - $12,227
-32 Reduced 0.72%
4,394 $1.57 Million
Q2 2021

Jul 30, 2021
BUY
$316.89 - $354.99 $22,499 - $25,204
71 Added 1.63%
4,426 $1.57 Million
Q1 2021

Apr 16, 2021
SELL
$299.94 - $336.45 $23,095 - $25,906
-77 Reduced 1.74%
4,355 $1.39 Million
Q4 2020

Feb 11, 2021
BUY
$269.38 - $313.74 $37,982 - $44,237
141 Added 3.29%
4,432 $1.39 Million
Q3 2020

Nov 05, 2020
BUY
$250.49 - $302.76 $500 - $605
2 Added 0.05%
4,291 $1.19 Million
Q2 2020

Jul 29, 2020
SELL
$182.31 - $248.84 $171,553 - $234,158
-941 Reduced 17.99%
4,289 $1.06 Million
Q1 2020

May 15, 2020
BUY
$169.3 - $236.98 $2,708 - $3,791
16 Added 0.31%
5,230 $996,000
Q4 2019

Jan 23, 2020
BUY
$184.05 - $213.79 $368 - $427
2 Added 0.04%
5,214 $1.11 Million
Q3 2019

Nov 14, 2019
SELL
$180.73 - $195.29 $28,916 - $31,246
-160 Reduced 2.98%
5,212 $984,000
Q2 2019

Aug 13, 2019
BUY
$170.12 - $191.11 $66,857 - $75,106
393 Added 7.89%
5,372 $0
Q1 2019

Apr 17, 2019
BUY
$149.82 - $182.57 $41,500 - $50,571
277 Added 5.89%
4,979 $895,000
Q4 2018

Feb 13, 2019
BUY
$143.5 - $186.17 $143 - $186
1 Added 0.02%
4,702 $725,000
Q3 2018

Oct 23, 2018
BUY
$170.8 - $186.74 $249,709 - $273,013
1,462 Added 45.14%
4,701 $873,000
Q2 2018

Jul 31, 2018
BUY
$155.51 - $177.6 $503,696 - $575,246
3,239 New
3,239 $556,000

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

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
Track This Portfolio

Track Accredited Investors Inc. Portfolio

Follow Accredited Investors Inc. 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 Accredited Investors Inc., based on Form 13F filings with the SEC.

News

Stay updated on Accredited Investors Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email