Brown Advisory Inc Invesco Qqq Trust, Series 1 Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Brown Advisory Inc holds 48,580 shares of QQQ stock, worth $25.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

48,580

Previous 48,564 0.03%

Holding current value

$25.2 Million

Previous $23.3 Million 1.9%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$434.77 - $502.96 $6,956 - $8,047	16 Added 0.03%	48,580 $23.7 Million
Q2 2024 Aug 14, 2024	BUY	$414.65 - $485.21 $564,753 - $660,856	1,362 Added 2.89%	48,564 $23.3 Million
Q1 2024 Apr 24, 2024	BUY	$396.28 - $446.38 $468,402 - $527,621	1,182 Added 2.57%	47,202 $21 Million
Q4 2023 Feb 08, 2024	SELL	$343.66 - $411.5 $197,260 - $236,201	-574 Reduced 1.23%	46,020 $18.8 Million
Q3 2023 Oct 24, 2023	BUY	$354.21 - $385.74 $1.2 Million - $1.31 Million	3,390 Added 7.85%	46,594 $16.7 Million
Q2 2023 Jul 31, 2023	SELL	$309.99 - $370.26 $911,680 - $1.09 Million	-2,941 Reduced 6.37%	43,204 $16 Million
Q1 2023 May 08, 2023	SELL	$261.58 - $320.93 $1.1 Million - $1.34 Million	-4,188 Reduced 8.32%	46,145 $14.8 Million
Q4 2022 Feb 13, 2023	BUY	$260.1 - $293.72 $284,029 - $320,742	1,092 Added 2.22%	50,333 $13.4 Million
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $35,812 - $44,630	134 Added 0.27%	49,241 $13.2 Million
Q2 2022 Nov 14, 2022	SELL	$271.39 - $369.3 $23,882 - $32,498	-88 Reduced 0.18%	49,107 $13.8 Million
Q2 2022 Sep 13, 2022	SELL	$271.39 - $369.3 $161,477 - $219,733	-595 Reduced 1.15%	51,356 $14.4 Million
Q2 2022 Aug 02, 2022	BUY	$271.39 - $369.3 $87,387 - $118,914	322 Added 0.62%	51,951 $15.3 Million
Q1 2022 Nov 14, 2022	SELL	$318.17 - $401.68 $687,565 - $868,030	-2,161 Reduced 4.21%	49,195 $17.8 Million
Q1 2022 Sep 13, 2022	SELL	$318.17 - $401.68 $117,086 - $147,818	-368 Reduced 0.71%	51,629 $18.7 Million
Q1 2022 May 09, 2022	BUY	$318.17 - $401.68 $1.55 Million - $1.96 Million	4,873 Added 10.34%	51,997 $19.1 Million
Q4 2021 Jan 27, 2022	SELL	$352.62 - $403.99 $132,937 - $152,304	-377 Reduced 0.79%	47,124 $18.7 Million
Q3 2021 Nov 12, 2021	SELL	$354.57 - $382.11 $355,279 - $382,874	-1,002 Reduced 2.07%	47,501 $17 Million
Q2 2021 Jul 29, 2021	BUY	$316.89 - $354.99 $1.28 Million - $1.44 Million	4,055 Added 9.12%	48,503 $17.2 Million
Q1 2021 May 14, 2021	BUY	$299.94 - $336.45 $290,341 - $325,683	968 Added 2.23%	44,448 $14.2 Million
Q4 2020 Feb 12, 2021	SELL	$269.38 - $313.74 $3.41 Million - $3.97 Million	-12,641 Reduced 22.52%	43,480 $13.6 Million
Q3 2020 Nov 16, 2020	BUY	$250.49 - $302.76 $285,057 - $344,540	1,138 Added 2.07%	56,121 $15.6 Million
Q2 2020 Aug 14, 2020	BUY	$182.31 - $248.84 $1.53 Million - $2.09 Million	8,385 Added 17.99%	54,983 $13.6 Million
Q1 2020 May 15, 2020	BUY	$169.3 - $236.98 $1.98 Million - $2.77 Million	11,669 Added 33.41%	46,598 $8.87 Million
Q4 2019 Feb 14, 2020	BUY	$184.05 - $213.79 $73,251 - $85,088	398 Added 1.15%	34,929 $7.43 Million
Q3 2019 Nov 14, 2019	BUY	$180.73 - $195.29 $723,823 - $782,136	4,005 Added 13.12%	34,531 $6.52 Million
Q2 2019 Aug 12, 2019	BUY	$170.12 - $191.11 $257,731 - $289,531	1,515 Added 5.22%	30,526 $5.7 Million
Q1 2019 May 15, 2019	SELL	$149.82 - $182.57 $927,835 - $1.13 Million	-6,193 Reduced 17.59%	29,011 $5.21 Million
Q4 2018 Feb 13, 2019	BUY	$143.5 - $186.17 $700,423 - $908,695	4,881 Added 16.1%	35,204 $5.43 Million
Q3 2018 Nov 13, 2018	BUY	$170.8 - $186.74 $263,373 - $287,953	1,542 Added 5.36%	30,323 $5.63 Million
Q2 2018 Aug 10, 2018	BUY	$155.51 - $177.6 $4.48 Million - $5.11 Million	28,781 New	28,781 $4.94 Million

Others Institutions Holding QQQ

# of Institutions

3,624

Shares Held

227M

Call Options Held

159M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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Brown Advisory Inc Invesco Qqq Trust, Series 1 Transaction History