Boenning & Scattergood, Inc. Invesco Qqq Trust, Series 1 Transaction History

Boenning & Scattergood, Inc.

  • $622 Million
  • Q4 2022

A detailed history of Boenning & Scattergood, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Boenning & Scattergood, Inc. holds 2,502 shares of QQQ stock, worth $1.31 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
2,502
Previous 2,727 8.25%
Holding current value
$1.31 Million
Previous $729,000 24.42%
% of portfolio
0.15%
Previous 0.15%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 25, 2023
SELL
$260.1 - $293.72 $58,522 - $66,087
-225 Reduced 8.25%
2,502 $907,000
Q3 2022

Oct 11, 2022
SELL
$267.26 - $333.06 $33,407 - $41,632
-125 Reduced 4.38%
2,727 $729,000
Q2 2022

Jul 13, 2022
BUY
$271.39 - $369.3 $94,986 - $129,255
350 Added 13.99%
2,852 $799,000
Q1 2022

Apr 14, 2022
SELL
$318.17 - $401.68 $16,863 - $21,289
-53 Reduced 2.07%
2,502 $907,000
Q4 2021

Jan 18, 2022
SELL
$352.62 - $403.99 $9,520 - $10,907
-27 Reduced 1.05%
2,555 $1.02 Million
Q3 2021

Oct 21, 2021
SELL
$354.57 - $382.11 $9,573 - $10,316
-27 Reduced 1.03%
2,582 $924,000
Q2 2021

Jul 21, 2021
BUY
$316.89 - $354.99 $10,774 - $12,069
34 Added 1.32%
2,609 $925,000
Q1 2021

Apr 22, 2021
BUY
$299.94 - $336.45 $60,587 - $67,962
202 Added 8.51%
2,575 $822,000
Q4 2020

Jan 20, 2021
SELL
$269.38 - $313.74 $80,544 - $93,808
-299 Reduced 11.19%
2,373 $744,000
Q3 2020

Oct 21, 2020
BUY
$250.49 - $302.76 $60,368 - $72,965
241 Added 9.91%
2,672 $742,000
Q2 2020

Jul 14, 2020
BUY
$182.31 - $248.84 $56,333 - $76,891
309 Added 14.56%
2,431 $602,000
Q1 2020

Apr 13, 2020
SELL
$169.3 - $236.98 $29,458 - $41,234
-174 Reduced 7.58%
2,122 $404,000
Q4 2019

Jan 15, 2020
BUY
$184.05 - $213.79 $422,578 - $490,861
2,296 New
2,296 $488,000
Q2 2019

Jul 15, 2019
SELL
$170.12 - $191.11 $294,307 - $330,620
-1,730 Closed
0 $0
Q1 2019

Apr 22, 2019
BUY
$149.82 - $182.57 $259,188 - $315,846
1,730 New
1,730 $311,000
Q4 2018

Jan 22, 2019
SELL
$143.5 - $186.17 $212,380 - $275,531
-1,480 Closed
0 $0
Q3 2018

Oct 05, 2018
BUY
$170.8 - $186.74 $170 - $186
1 Added 0.07%
1,480 $275,000
Q2 2018

Aug 13, 2018
BUY
$155.51 - $177.6 $229,999 - $262,670
1,479 New
1,479 $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

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