Balasa Dinverno & Foltz LLC Invesco Qqq Trust, Series 1 Transaction History

Balasa Dinverno & Foltz LLC

  • $1.58 Billion
  • Q3 2022

A detailed history of Balasa Dinverno & Foltz LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Balasa Dinverno & Foltz LLC holds 2,965 shares of QQQ stock, worth $1.55 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,965
Previous 2,965 -0.0%
Holding current value
$1.55 Million
Previous $831,000 4.69%
% of portfolio
0.05%
Previous 0.05%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 09, 2022
SELL
$271.39 - $369.3 $96,343 - $131,101
-355 Reduced 10.69%
2,965 $831,000
Q1 2022

Apr 25, 2022
SELL
$318.17 - $401.68 $59,497 - $75,114
-187 Reduced 5.33%
3,320 $1.2 Million
Q4 2021

Jan 26, 2022
BUY
$352.62 - $403.99 $19,041 - $21,815
54 Added 1.56%
3,507 $1.4 Million
Q2 2021

Jul 23, 2021
BUY
$316.89 - $354.99 $55,138 - $61,768
174 Added 5.31%
3,453 $1.22 Million
Q1 2021

Apr 29, 2021
BUY
$299.94 - $336.45 $8,098 - $9,084
27 Added 0.83%
3,279 $1.05 Million
Q3 2020

Nov 10, 2020
BUY
$250.49 - $302.76 $814,593 - $984,575
3,252 New
3,252 $904,000

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
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