Burns J W & CO Inc Invesco Qqq Trust, Series 1 Transaction History

Burns J W & CO Inc

$767 Million
Q3 2024

A detailed history of Burns J W & CO Inc transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Burns J W & CO Inc holds 46,550 shares of QQQ stock, worth $24.3 Million. This represents 2.96% of its overall portfolio holdings.

Number of Shares

46,550

Previous 46,315 0.51%

Holding current value

$24.3 Million

Previous $22.2 Million 2.39%

% of portfolio

2.96%

Previous 3.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$434.77 - $502.96 $102,170 - $118,195	235 Added 0.51%	46,550 $22.7 Million
Q2 2024 Jul 23, 2024	BUY	$414.65 - $485.21 $286,108 - $334,794	690 Added 1.51%	46,315 $22.2 Million
Q1 2024 Apr 17, 2024	SELL	$396.28 - $446.38 $357,048 - $402,188	-901 Reduced 1.94%	45,625 $20.3 Million
Q4 2023 Jan 18, 2024	BUY	$343.66 - $411.5 $130,247 - $155,958	379 Added 0.82%	46,526 $19.1 Million
Q3 2023 Nov 13, 2023	SELL	$354.21 - $385.74 $197,294 - $214,857	-557 Reduced 1.19%	46,147 $16.5 Million
Q2 2023 Jul 12, 2023	BUY	$309.99 - $370.26 $129,575 - $154,768	418 Added 0.9%	46,704 $17.3 Million
Q1 2023 Apr 17, 2023	BUY	$261.58 - $320.93 $273,874 - $336,013	1,047 Added 2.31%	46,286 $14.9 Million
Q4 2022 Jan 13, 2023	SELL	$260.1 - $293.72 $119,646 - $135,111	-460 Reduced 1.01%	45,239 $12 Million
Q3 2022 Oct 04, 2022	BUY	$267.26 - $333.06 $361,335 - $450,297	1,352 Added 3.05%	45,699 $12.2 Million
Q2 2022 Jul 14, 2022	SELL	$271.39 - $369.3 $126,196 - $171,724	-465 Reduced 1.04%	44,347 $12.4 Million
Q1 2022 Apr 08, 2022	SELL	$318.17 - $401.68 $258,672 - $326,565	-813 Reduced 1.78%	44,812 $16.2 Million
Q4 2021 Jan 20, 2022	SELL	$352.62 - $403.99 $68,760 - $78,778	-195 Reduced 0.43%	45,625 $18.2 Million
Q3 2021 Oct 13, 2021	BUY	$354.57 - $382.11 $15,246 - $16,430	43 Added 0.09%	45,820 $16.4 Million
Q2 2021 Jul 12, 2021	SELL	$316.89 - $354.99 $520,333 - $582,893	-1,642 Reduced 3.46%	45,777 $16.2 Million
Q1 2021 Apr 16, 2021	BUY	$299.94 - $336.45 $20,695 - $23,215	69 Added 0.15%	47,419 $15.1 Million
Q4 2020 Jan 12, 2021	BUY	$269.38 - $313.74 $256,449 - $298,680	952 Added 2.05%	47,350 $14.9 Million
Q3 2020 Oct 06, 2020	BUY	$250.49 - $302.76 $59,366 - $71,754	237 Added 0.51%	46,398 $12.9 Million
Q2 2020 Jul 06, 2020	BUY	$182.31 - $248.84 $263,073 - $359,076	1,443 Added 3.23%	46,161 $11.4 Million
Q1 2020 Apr 06, 2020	SELL	$169.3 - $236.98 $113,092 - $158,302	-668 Reduced 1.47%	44,718 $8.51 Million
Q4 2019 Jan 07, 2020	BUY	$184.05 - $213.79 $28,895 - $33,565	157 Added 0.35%	45,386 $9.65 Million
Q3 2019 Oct 11, 2019	SELL	$180.73 - $195.29 $8,132 - $8,788	-45 Reduced 0.1%	45,229 $8.54 Million
Q2 2019 Jul 09, 2019	BUY	$170.12 - $191.11 $1,020 - $1,146	6 Added 0.01%	45,274 $8.45 Million
Q1 2019 Apr 02, 2019	BUY	$149.82 - $182.57 $99,780 - $121,591	666 Added 1.49%	45,268 $8.13 Million
Q4 2018 Jan 16, 2019	SELL	$143.5 - $186.17 $248,829 - $322,818	-1,734 Reduced 3.74%	44,602 $6.88 Million
Q3 2018 Oct 05, 2018	BUY	$170.8 - $186.74 $81,300 - $88,888	476 Added 1.04%	46,336 $8.61 Million
Q2 2018 Jul 20, 2018	BUY	$155.51 - $177.6 $7.13 Million - $8.14 Million	45,860 New	45,860 $7.87 Million

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

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