Boston Family Office LLC Invesco Qqq Trust, Series 1 Transaction History

Boston Family Office LLC

  • $1.39 Billion
  • Q2 2024

A detailed history of Boston Family Office LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Boston Family Office LLC holds 9,347 shares of QQQ stock, worth $4.56 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
9,347
Previous 9,370 0.25%
Holding current value
$4.56 Million
Previous $4.16 Million 7.64%
% of portfolio
0.32%
Previous 0.3%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$414.65 - $485.21 $9,536 - $11,159
-23 Reduced 0.25%
9,347 $4.48 Million
Q1 2024

May 13, 2024
BUY
$396.28 - $446.38 $1,981 - $2,231
5 Added 0.05%
9,370 $4.16 Million
Q4 2023

Feb 12, 2024
SELL
$343.66 - $411.5 $152,241 - $182,294
-443 Reduced 4.52%
9,365 $3.84 Million
Q3 2023

Nov 13, 2023
SELL
$354.21 - $385.74 $375,462 - $408,884
-1,060 Reduced 9.75%
9,808 $3.51 Million
Q2 2023

Aug 14, 2023
SELL
$309.99 - $370.26 $951,359 - $1.14 Million
-3,069 Reduced 22.02%
10,868 $4.01 Million
Q1 2023

May 10, 2023
SELL
$261.58 - $320.93 $300,555 - $368,748
-1,149 Reduced 7.62%
13,937 $4.47 Million
Q4 2022

Feb 07, 2023
SELL
$260.1 - $293.72 $1.52 Million - $1.71 Million
-5,832 Reduced 27.88%
15,086 $4.02 Million
Q3 2022

Nov 08, 2022
SELL
$267.26 - $333.06 $10,423 - $12,989
-39 Reduced 0.19%
20,918 $5.59 Million
Q2 2022

Aug 11, 2022
SELL
$271.39 - $369.3 $306,399 - $416,939
-1,129 Reduced 5.11%
20,957 $5.87 Million
Q1 2022

May 11, 2022
SELL
$318.17 - $401.68 $2.11 Million - $2.66 Million
-6,616 Reduced 23.05%
22,086 $8.01 Million
Q4 2021

Feb 14, 2022
SELL
$352.62 - $403.99 $567,365 - $650,019
-1,609 Reduced 5.31%
28,702 $11.4 Million
Q3 2021

Nov 15, 2021
SELL
$354.57 - $382.11 $187,567 - $202,136
-529 Reduced 1.72%
30,311 $10.9 Million
Q2 2021

Aug 12, 2021
SELL
$316.89 - $354.99 $719,657 - $806,182
-2,271 Reduced 6.86%
30,840 $10.9 Million
Q1 2021

May 07, 2021
SELL
$299.94 - $336.45 $551,289 - $618,395
-1,838 Reduced 5.26%
33,111 $10.6 Million
Q4 2020

Feb 16, 2021
SELL
$269.38 - $313.74 $367,703 - $428,255
-1,365 Reduced 3.76%
34,949 $11 Million
Q3 2020

Nov 10, 2020
SELL
$250.49 - $302.76 $631,986 - $763,863
-2,523 Reduced 6.5%
36,314 $10.1 Million
Q2 2020

Aug 06, 2020
SELL
$182.31 - $248.84 $162,438 - $221,716
-891 Reduced 2.24%
38,837 $9.62 Million
Q1 2020

May 11, 2020
BUY
$169.3 - $236.98 $60,609 - $84,838
358 Added 0.91%
39,728 $7.56 Million
Q4 2019

Feb 05, 2020
SELL
$184.05 - $213.79 $145,583 - $169,107
-791 Reduced 1.97%
39,370 $8.37 Million
Q3 2019

Nov 12, 2019
BUY
$180.73 - $195.29 $15,362 - $16,599
85 Added 0.21%
40,161 $7.58 Million
Q2 2019

Jul 30, 2019
SELL
$170.12 - $191.11 $286,311 - $321,638
-1,683 Reduced 4.03%
40,076 $7.48 Million
Q1 2019

May 09, 2019
BUY
$149.82 - $182.57 $12,285 - $14,970
82 Added 0.2%
41,759 $7.5 Million
Q4 2018

Feb 12, 2019
SELL
$143.5 - $186.17 $59,696 - $77,446
-416 Reduced 0.99%
41,677 $6.43 Million
Q3 2018

Nov 01, 2018
BUY
$170.8 - $186.74 $75,322 - $82,352
441 Added 1.06%
42,093 $7.82 Million
Q2 2018

Jul 26, 2018
BUY
$155.51 - $177.6 $6.48 Million - $7.4 Million
41,652 New
41,652 $7.15 Million

Others Institutions Holding QQQ

# of Institutions
3,440
Shares Held
266M
Call Options Held
180M
Put Options Held
306M
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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