D.A. Davidson & Co. Invesco Qqq Trust, Series 1 Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, D.A. Davidson & Co. holds 155,863 shares of QQQ stock, worth $82.5 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

155,863

Previous 153,599 1.47%

Holding current value

$82.5 Million

Previous $73.6 Million 3.37%

% of portfolio

0.64%

Previous 0.66%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$434.77 - $502.96 $984,319 - $1.14 Million	2,264 Added 1.47%	155,863 $76.1 Million
Q2 2024 Jul 31, 2024	BUY	$414.65 - $485.21 $2.47 Million - $2.89 Million	5,960 Added 4.04%	153,599 $73.6 Million
Q1 2024 May 13, 2024	BUY	$396.28 - $446.38 $3.29 Million - $3.7 Million	8,293 Added 5.95%	147,639 $65.6 Million
Q4 2023 Feb 09, 2024	BUY	$343.66 - $411.5 $4.93 Million - $5.9 Million	14,332 Added 11.46%	139,346 $57.1 Million
Q3 2023 Nov 08, 2023	BUY	$354.21 - $385.74 $3.07 Million - $3.34 Million	8,663 Added 7.45%	125,014 $44.8 Million
Q2 2023 Aug 10, 2023	SELL	$309.99 - $370.26 $1.7 Million - $2.04 Million	-5,497 Reduced 4.51%	116,351 $43 Million
Q1 2023 Apr 25, 2023	BUY	$261.58 - $320.93 $3.74 Million - $4.59 Million	14,313 Added 13.31%	121,848 $39.1 Million
Q4 2022 Feb 03, 2023	SELL	$260.1 - $293.72 $5.19 Million - $5.86 Million	-19,955 Reduced 15.65%	107,535 $28.6 Million
Q3 2022 Nov 07, 2022	BUY	$267.26 - $333.06 $6.62 Million - $8.25 Million	24,775 Added 24.12%	127,490 $34.1 Million
Q2 2022 Jul 28, 2022	BUY	$271.39 - $369.3 $1.66 Million - $2.26 Million	6,131 Added 6.35%	102,715 $28.8 Million
Q1 2022 May 12, 2022	SELL	$318.17 - $401.68 $1.46 Million - $1.85 Million	-4,595 Reduced 4.54%	96,584 $35 Million
Q4 2021 Jan 31, 2022	BUY	$352.62 - $403.99 $2.35 Million - $2.69 Million	6,665 Added 7.05%	101,179 $40.3 Million
Q3 2021 Nov 15, 2021	BUY	$354.57 - $382.11 $914,081 - $985,079	2,578 Added 2.8%	94,514 $33.8 Million
Q2 2021 Aug 10, 2021	SELL	$316.89 - $354.99 $144,818 - $162,230	-457 Reduced 0.49%	91,936 $32.6 Million
Q1 2021 May 07, 2021	SELL	$299.94 - $336.45 $200,059 - $224,412	-667 Reduced 0.72%	92,393 $29.5 Million
Q4 2020 Feb 10, 2021	SELL	$269.38 - $313.74 $2.76 Million - $3.22 Million	-10,256 Reduced 9.93%	93,060 $29.2 Million
Q3 2020 Nov 02, 2020	BUY	$250.49 - $302.76 $124,994 - $151,077	499 Added 0.49%	103,316 $28.7 Million
Q2 2020 Aug 10, 2020	BUY	$182.31 - $248.84 $515,937 - $704,217	2,830 Added 2.83%	102,817 $25.5 Million
Q1 2020 May 05, 2020	BUY	$169.3 - $236.98 $2.27 Million - $3.18 Million	13,416 Added 15.5%	99,987 $19 Million
Q4 2019 Feb 14, 2020	SELL	$184.05 - $213.79 $129,019 - $149,866	-701 Reduced 0.8%	86,571 $18.4 Million
Q3 2019 Nov 05, 2019	SELL	$180.73 - $195.29 $25,482 - $27,535	-141 Reduced 0.16%	87,272 $16.5 Million
Q2 2019 Aug 13, 2019	BUY	$170.12 - $191.11 $1.63 Million - $1.83 Million	9,579 Added 12.31%	87,413 $16.3 Million
Q1 2019 May 13, 2019	BUY	$149.82 - $182.57 $361,965 - $441,089	2,416 Added 3.2%	77,834 $13.9 Million
Q4 2018 Jan 29, 2019	BUY	$143.5 - $186.17 $444,419 - $576,568	3,097 Added 4.28%	75,418 $11.6 Million
Q3 2018 Nov 13, 2018	BUY	$170.8 - $186.74 $355,264 - $388,419	2,080 Added 2.96%	72,321 $13.4 Million
Q2 2018 Aug 02, 2018	BUY	$155.51 - $177.6 $10.9 Million - $12.5 Million	70,241 New	70,241 $12.1 Million

Others Institutions Holding QQQ

# of Institutions

3,568

Shares Held

223M

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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