Davis R M Inc Invesco Qqq Trust, Series 1 Transaction History

Davis R M Inc

$5.09 Billion
Q3 2024

A detailed history of Davis R M Inc transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Davis R M Inc holds 3,789 shares of QQQ stock, worth $2.01 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,789

Previous 3,671 3.21%

Holding current value

$2.01 Million

Previous $1.76 Million 5.18%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$434.77 - $502.96 $51,302 - $59,349	118 Added 3.21%	3,789 $1.85 Million
Q2 2024 Aug 09, 2024	SELL	$414.65 - $485.21 $38,147 - $44,639	-92 Reduced 2.44%	3,671 $1.76 Million
Q1 2024 May 10, 2024	BUY	$396.28 - $446.38 $197,347 - $222,297	498 Added 15.25%	3,763 $1.67 Million
Q4 2023 Feb 09, 2024	SELL	$343.66 - $411.5 $49,487 - $59,256	-144 Reduced 4.22%	3,265 $1.34 Million
Q3 2023 Nov 14, 2023	BUY	$354.21 - $385.74 $55,610 - $60,561	157 Added 4.83%	3,409 $1.22 Million
Q2 2023 Aug 10, 2023	SELL	$309.99 - $370.26 $39,058 - $46,652	-126 Reduced 3.73%	3,252 $1.2 Million
Q1 2023 May 01, 2023	BUY	$261.58 - $320.93 $198,539 - $243,585	759 Added 28.98%	3,378 $1.08 Million
Q4 2022 Feb 14, 2023	BUY	$260.1 - $293.72 $23,929 - $27,022	92 Added 3.64%	2,619 $697,000
Q2 2022 Aug 08, 2022	BUY	$271.39 - $369.3 $115,069 - $156,583	424 Added 20.16%	2,527 $708,000
Q1 2022 May 05, 2022	BUY	$318.17 - $401.68 $90,996 - $114,880	286 Added 15.74%	2,103 $762,000
Q4 2021 Feb 08, 2022	BUY	$352.62 - $403.99 $172,078 - $197,147	488 Added 36.72%	1,817 $723,000
Q1 2021 May 10, 2021	SELL	$299.94 - $336.45 $4,799 - $5,383	-16 Reduced 1.19%	1,329 $424,000
Q4 2020 Jan 27, 2021	BUY	$269.38 - $313.74 $1,616 - $1,882	6 Added 0.45%	1,345 $422,000
Q2 2020 Jul 20, 2020	SELL	$182.31 - $248.84 $74,017 - $101,029	-406 Reduced 23.27%	1,339 $332,000
Q1 2020 Apr 24, 2020	BUY	$169.3 - $236.98 $7,449 - $10,427	44 Added 2.59%	1,745 $332,000
Q4 2019 Jan 23, 2020	BUY	$184.05 - $213.79 $27,607 - $32,068	150 Added 9.67%	1,701 $362,000
Q1 2019 Apr 29, 2019	SELL	$149.82 - $182.57 $74,910 - $91,285	-500 Reduced 24.38%	1,551 $279,000
Q4 2018 Jan 18, 2019	BUY	$143.5 - $186.17 $294,318 - $381,834	2,051 New	2,051 $316,000
Q3 2018 Oct 17, 2018	SELL	$170.8 - $186.74 $339,038 - $370,678	-1,985 Closed	0 $0
Q2 2018 Jul 19, 2018	BUY	$155.51 - $177.6 $308,687 - $352,536	1,985 New	1,985 $341,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Davis R M Inc, based on Form 13F filings with the SEC.

News

Stay updated on Davis R M Inc with notifications on news.

Account