Baxter Bros Inc Invesco Qqq Trust, Series 1 Transaction History

Baxter Bros Inc

$762 Million
Q3 2024

A detailed history of Baxter Bros Inc transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Baxter Bros Inc holds 2,196 shares of QQQ stock, worth $1.16 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,196

Previous 2,377 7.61%

Holding current value

$1.16 Million

Previous $1.14 Million 5.89%

% of portfolio

0.14%

Previous 0.15%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$434.77 - $502.96 $78,693 - $91,035	-181 Reduced 7.61%	2,196 $1.07 Million
Q2 2024 Jul 15, 2024	BUY	$414.65 - $485.21 $204,007 - $238,723	492 Added 26.1%	2,377 $1.14 Million
Q1 2024 Apr 26, 2024	BUY	$396.28 - $446.38 $746,987 - $841,426	1,885 New	1,885 $836,000
Q4 2023 May 17, 2024	BUY	$343.66 - $411.5 $1,374 - $1,646	4 Added 0.21%	1,889 $773,000
Q3 2023 May 17, 2024	BUY	$354.21 - $385.74 $1,416 - $1,542	4 Added 0.21%	1,889 $676,000

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

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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