Colonial Trust Advisors Invesco Qqq Trust, Series 1 Transaction History

Colonial Trust Advisors

$1.14 Billion
Q3 2024

A detailed history of Colonial Trust Advisors transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Colonial Trust Advisors holds 842 shares of QQQ stock, worth $439,995. This represents 0.04% of its overall portfolio holdings.

Number of Shares

842

Previous 834 0.96%

Holding current value

$439,995

Previous $399,000 2.76%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$434.77 - $502.96 $3,478 - $4,023	8 Added 0.96%	842 $410,000
Q2 2024 Aug 14, 2024	SELL	$414.65 - $485.21 $86,661 - $101,408	-209 Reduced 20.04%	834 $399,000
Q1 2024 May 13, 2024	BUY	$396.28 - $446.38 $22,984 - $25,890	58 Added 5.89%	1,043 $463,000
Q4 2023 Feb 14, 2024	BUY	$343.66 - $411.5 $17,183 - $20,575	50 Added 5.35%	985 $403,000
Q3 2023 Nov 13, 2023	BUY	$354.21 - $385.74 $26,565 - $28,930	75 Added 8.72%	935 $334,000
Q2 2023 Aug 14, 2023	SELL	$309.99 - $370.26 $30,999 - $37,026	-100 Reduced 10.42%	860 $317,000
Q1 2023 May 11, 2023	SELL	$261.58 - $320.93 $39,237 - $48,139	-150 Reduced 13.51%	960 $308,000
Q4 2022 Feb 14, 2023	SELL	$260.1 - $293.72 $6,502 - $7,343	-25 Reduced 2.2%	1,110 $295,000
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $303,340 - $378,023	1,135 New	1,135 $303,000
Q1 2022 May 09, 2022	SELL	$318.17 - $401.68 $62,043 - $78,327	-195 Reduced 14.94%	1,110 $402,000
Q4 2021 Feb 14, 2022	SELL	$352.62 - $403.99 $65,234 - $74,738	-185 Reduced 12.42%	1,305 $519,000
Q3 2021 Nov 12, 2021	SELL	$354.57 - $382.11 $23,047 - $24,837	-65 Reduced 4.18%	1,490 $533,000
Q2 2021 Aug 05, 2021	BUY	$316.89 - $354.99 $11,091 - $12,424	35 Added 2.3%	1,555 $551,000
Q1 2021 May 10, 2021	BUY	$299.94 - $336.45 $8,698 - $9,757	29 Added 1.95%	1,520 $485,000
Q4 2020 Jan 29, 2021	SELL	$269.38 - $313.74 $43,908 - $51,139	-163 Reduced 9.85%	1,491 $468,000
Q3 2020 Oct 26, 2020	SELL	$250.49 - $302.76 $28,305 - $34,211	-113 Reduced 6.4%	1,654 $460,000
Q2 2020 Aug 10, 2020	BUY	$182.31 - $248.84 $23,700 - $32,349	130 Added 7.94%	1,767 $438,000
Q4 2019 Feb 14, 2020	SELL	$184.05 - $213.79 $28,159 - $32,709	-153 Reduced 8.55%	1,637 $348,000
Q3 2019 Nov 15, 2019	BUY	$180.73 - $195.29 $4,518 - $4,882	25 Added 1.42%	1,790 $338,000
Q2 2019 Aug 21, 2019	BUY	$170.12 - $191.11 $27,899 - $31,342	164 Added 10.24%	1,765 $330,000
Q1 2019 May 15, 2019	BUY	$149.82 - $182.57 $239,861 - $292,294	1,601 New	1,601 $288,000
Q4 2018 Feb 12, 2019	SELL	$143.5 - $186.17 $157,132 - $203,856	-1,095 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$170.8 - $186.74 $187,026 - $204,480	1,095 New	1,095 $203,000

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

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Colonial Trust Advisors Invesco Qqq Trust, Series 1 Transaction History