Girard Partners Ltd. Invesco Qqq Trust, Series 1 Transaction History

Girard Partners Ltd.

  • $1.06 Billion
  • Q2 2024

A detailed history of Girard Partners Ltd. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Girard Partners Ltd. holds 1,841 shares of QQQ stock, worth $975,656. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,841
Previous 1,823 0.99%
Holding current value
$975,656
Previous $809,000 9.02%
% of portfolio
0.08%
Previous 0.08%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$414.65 - $485.21 $7,463 - $8,733
18 Added 0.99%
1,841 $882,000
Q1 2024

May 13, 2024
BUY
$396.28 - $446.38 $792 - $892
2 Added 0.11%
1,823 $809,000
Q1 2023

May 12, 2023
SELL
$261.58 - $320.93 $4,185 - $5,134
-16 Reduced 0.87%
1,821 $584,000
Q4 2022

Jan 26, 2023
SELL
$260.1 - $293.72 $389,629 - $439,992
-1,498 Reduced 44.92%
1,837 $0
Q3 2022

Oct 20, 2022
BUY
$267.26 - $333.06 $280,355 - $349,379
1,049 Added 45.89%
3,335 $891,000
Q2 2022

Jul 26, 2022
SELL
$271.39 - $369.3 $152,792 - $207,915
-563 Reduced 19.76%
2,286 $640,000
Q1 2022

Apr 27, 2022
SELL
$318.17 - $401.68 $24,180 - $30,527
-76 Reduced 2.6%
2,849 $1.03 Million
Q4 2021

Feb 02, 2022
BUY
$352.62 - $403.99 $17,631 - $20,199
50 Added 1.74%
2,925 $1.16 Million
Q3 2021

Nov 01, 2021
BUY
$354.57 - $382.11 $654,536 - $705,375
1,846 Added 179.4%
2,875 $1.03 Million
Q3 2021

Nov 01, 2021
SELL
$354.57 - $382.11 $254,581 - $274,354
-718 Reduced 41.1%
1,029 $1.03 Million
Q1 2021

May 06, 2021
SELL
$299.94 - $336.45 $35,392 - $39,701
-118 Reduced 6.33%
1,747 $557,000
Q4 2020

Feb 02, 2021
BUY
$269.38 - $313.74 $67,883 - $79,062
252 Added 15.62%
1,865 $585,000
Q2 2020

Aug 10, 2020
SELL
$182.31 - $248.84 $43,936 - $59,970
-241 Reduced 13.0%
1,613 $399,000
Q1 2020

May 01, 2020
BUY
$169.3 - $236.98 $20,146 - $28,200
119 Added 6.86%
1,854 $353,000
Q4 2019

Feb 03, 2020
SELL
$184.05 - $213.79 $25,767 - $29,930
-140 Reduced 7.47%
1,735 $368,000
Q3 2019

Nov 01, 2019
SELL
$180.73 - $195.29 $455,258 - $491,935
-2,519 Reduced 57.33%
1,875 $354,000
Q2 2019

Aug 12, 2019
SELL
$170.12 - $191.11 $324,078 - $364,064
-1,905 Reduced 30.24%
4,394 $820,000
Q1 2019

May 08, 2019
BUY
$149.82 - $182.57 $273,271 - $333,007
1,824 Added 40.76%
6,299 $1.13 Million
Q4 2018

Feb 11, 2019
BUY
$143.5 - $186.17 $75,050 - $97,366
523 Added 13.23%
4,475 $690,000
Q3 2018

Nov 09, 2018
SELL
$170.8 - $186.74 $171,483 - $187,486
-1,004 Reduced 20.26%
3,952 $734,000
Q2 2018

Aug 07, 2018
BUY
$155.51 - $177.6 $770,707 - $880,185
4,956 New
4,956 $851,000

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

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
Track This Portfolio

Track Girard Partners Ltd. Portfolio

Follow Girard Partners Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Girard Partners Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Girard Partners Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email