Bollard Group LLC Invesco Qqq Trust, Series 1 Transaction History

Bollard Group LLC

  • $3.76 Billion
  • Q3 2024

A detailed history of Bollard Group LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Bollard Group LLC holds 17,446 shares of QQQ stock, worth $9.12 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
17,446
Previous 17,419 0.16%
Holding current value
$9.12 Million
Previous $8.35 Million 2.02%
% of portfolio
0.23%
Previous 0.24%

Shares

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

Nov 13, 2024
BUY
$434.77 - $502.96 $11,738 - $13,579
27 Added 0.16%
17,446 $8.52 Million
Q2 2024

Aug 14, 2024
BUY
$414.65 - $485.21 $8,707 - $10,189
21 Added 0.12%
17,419 $8.35 Million
Q1 2024

May 13, 2024
BUY
$396.28 - $446.38 $3,170 - $3,571
8 Added 0.05%
17,398 $7.73 Million
Q4 2023

Feb 13, 2024
BUY
$343.66 - $411.5 $20,275 - $24,278
59 Added 0.34%
17,390 $7.12 Million
Q3 2023

Nov 14, 2023
BUY
$354.21 - $385.74 $187,022 - $203,670
528 Added 3.14%
17,331 $6.21 Million
Q2 2023

Aug 14, 2023
SELL
$309.99 - $370.26 $52,078 - $62,203
-168 Reduced 0.99%
16,803 $6.21 Million
Q4 2022

Feb 10, 2023
SELL
$260.1 - $293.72 $300,415 - $339,246
-1,155 Reduced 6.37%
16,971 $4.52 Million
Q3 2022

Nov 09, 2022
BUY
$267.26 - $333.06 $8,017 - $9,991
30 Added 0.17%
18,126 $4.84 Million
Q2 2022

Aug 12, 2022
BUY
$271.39 - $369.3 $5,970 - $8,124
22 Added 0.12%
18,096 $5.07 Million
Q1 2022

May 12, 2022
BUY
$318.17 - $401.68 $4.71 Million - $5.94 Million
14,788 Added 450.03%
18,074 $6.55 Million
Q4 2021

Feb 11, 2022
BUY
$352.62 - $403.99 $2,468 - $2,827
7 Added 0.21%
3,286 $1.31 Million
Q3 2021

Nov 12, 2021
BUY
$354.57 - $382.11 $1,063 - $1,146
3 Added 0.09%
3,279 $1.17 Million
Q2 2021

Aug 12, 2021
BUY
$316.89 - $354.99 $950 - $1,064
3 Added 0.09%
3,276 $1.16 Million
Q1 2021

May 11, 2021
BUY
$299.94 - $336.45 $56,988 - $63,925
190 Added 6.16%
3,273 $1.05 Million
Q4 2020

Feb 04, 2021
BUY
$269.38 - $313.74 $183,986 - $214,284
683 Added 28.46%
3,083 $967,000
Q2 2020

Aug 13, 2020
BUY
$182.31 - $248.84 $437,544 - $597,216
2,400 New
2,400 $594,000

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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