Betterment LLC Invesco Qqq Trust, Series 1 Transaction History

Betterment LLC

$41.6 Billion
Q3 2024

A detailed history of Betterment LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Betterment LLC holds 46,497 shares of QQQ stock, worth $24.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

46,497

Previous 37,392 24.35%

Holding current value

$24.6 Million

Previous $17.9 Million 26.67%

% of portfolio

0.05%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$434.77 - $502.96 $3.96 Million - $4.58 Million	9,105 Added 24.35%	46,497 $22.7 Million
Q2 2024 Aug 14, 2024	BUY	$414.65 - $485.21 $1.33 Million - $1.55 Million	3,201 Added 9.36%	37,392 $17.9 Million
Q1 2024 May 10, 2024	BUY	$396.28 - $446.38 $657,032 - $740,098	1,658 Added 5.1%	34,191 $15.2 Million
Q4 2023 Feb 09, 2024	SELL	$343.66 - $411.5 $440,572 - $527,543	-1,282 Reduced 3.79%	32,533 $13.3 Million
Q3 2023 Nov 09, 2023	BUY	$354.21 - $385.74 $109,805 - $119,579	310 Added 0.93%	33,815 $12.1 Million
Q2 2023 Aug 07, 2023	BUY	$309.99 - $370.26 $224,432 - $268,068	724 Added 2.21%	33,505 $12.4 Million
Q1 2023 May 15, 2023	BUY	$261.58 - $320.93 $344,239 - $422,343	1,316 Added 4.18%	32,781 $10.5 Million
Q4 2022 Feb 13, 2023	BUY	$260.1 - $293.72 $1.27 Million - $1.43 Million	4,870 Added 18.31%	31,465 $8.38 Million
Q2 2022 Aug 10, 2022	BUY	$271.39 - $369.3 $361,762 - $492,276	1,333 Added 5.28%	26,595 $7.45 Million
Q1 2022 May 16, 2022	SELL	$318.17 - $401.68 $166,084 - $209,676	-522 Reduced 2.02%	25,262 $9.16 Million
Q4 2021 Feb 15, 2022	BUY	$352.62 - $403.99 $948,900 - $1.09 Million	2,691 Added 11.65%	25,784 $10.3 Million
Q3 2021 Nov 15, 2021	BUY	$354.57 - $382.11 $3.23 Million - $3.48 Million	9,104 Added 65.08%	23,093 $8.27 Million
Q2 2021 Aug 10, 2021	BUY	$316.89 - $354.99 $3.98 Million - $4.46 Million	12,569 Added 885.14%	13,989 $4.96 Million
Q1 2021 Jun 01, 2021	BUY	$299.94 - $336.45 $183,263 - $205,570	611 Added 75.53%	1,420 $453,000
Q4 2020 Feb 12, 2021	BUY	$269.38 - $313.74 $217,928 - $253,815	809 New	809 $254,000

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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