Haverford Trust CO Invesco Qqq Trust, Series 1 Transaction History

Haverford Trust CO

$10.2 Billion
Q3 2024

A detailed history of Haverford Trust CO transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Haverford Trust CO holds 21,916 shares of QQQ stock, worth $11.6 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

21,916

Previous 22,807 3.91%

Holding current value

$11.6 Million

Previous $10.9 Million 2.11%

% of portfolio

0.11%

Previous 0.12%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$434.77 - $502.96 $387,380 - $448,137	-891 Reduced 3.91%	21,916 $10.7 Million
Q2 2024 Aug 13, 2024	BUY	$414.65 - $485.21 $1.26 Million - $1.48 Million	3,049 Added 15.43%	22,807 $10.9 Million
Q1 2024 May 02, 2024	SELL	$396.28 - $446.38 $108,184 - $121,861	-273 Reduced 1.36%	19,758 $8.77 Million
Q4 2023 Feb 08, 2024	SELL	$343.66 - $411.5 $5.88 Million - $7.05 Million	-17,121 Reduced 46.08%	20,031 $8.2 Million
Q3 2023 Nov 09, 2023	BUY	$354.21 - $385.74 $185,251 - $201,742	523 Added 1.43%	37,152 $13.3 Million
Q2 2023 Aug 08, 2023	SELL	$309.99 - $370.26 $1.02 Million - $1.21 Million	-3,275 Reduced 8.21%	36,629 $13.5 Million
Q1 2023 May 12, 2023	SELL	$261.58 - $320.93 $51,531 - $63,223	-197 Reduced 0.49%	39,904 $12.8 Million
Q4 2022 Feb 13, 2023	SELL	$260.1 - $293.72 $149,037 - $168,301	-573 Reduced 1.41%	40,101 $10.7 Million
Q3 2022 Nov 14, 2022	SELL	$267.26 - $333.06 $192,694 - $240,136	-721 Reduced 1.74%	40,674 $10.9 Million
Q2 2022 Aug 12, 2022	BUY	$271.39 - $369.3 $895,858 - $1.22 Million	3,301 Added 8.67%	41,395 $11.6 Million
Q1 2022 May 05, 2022	BUY	$318.17 - $401.68 $861,286 - $1.09 Million	2,707 Added 7.65%	38,094 $13.8 Million
Q4 2021 Feb 14, 2022	BUY	$352.62 - $403.99 $966,884 - $1.11 Million	2,742 Added 8.4%	35,387 $14.1 Million
Q3 2021 Nov 12, 2021	BUY	$354.57 - $382.11 $669,073 - $721,041	1,887 Added 6.13%	32,645 $11.7 Million
Q2 2021 Aug 16, 2021	BUY	$316.89 - $354.99 $6.29 Million - $7.05 Million	19,856 Added 182.13%	30,758 $10.9 Million
Q2 2021 Aug 16, 2021	SELL	$316.89 - $354.99 $5.81 Million - $6.5 Million	-18,323 Reduced 62.7%	10,902 $10.9 Million
Q1 2021 May 12, 2021	BUY	$299.94 - $336.45 $710,257 - $796,713	2,368 Added 8.82%	29,225 $9.33 Million
Q4 2020 Feb 05, 2021	BUY	$269.38 - $313.74 $661,058 - $769,917	2,454 Added 10.06%	26,857 $8.43 Million
Q3 2020 Nov 10, 2020	BUY	$250.49 - $302.76 $1.63 Million - $1.97 Million	6,506 Added 36.35%	24,403 $6.78 Million
Q2 2020 Aug 13, 2020	BUY	$182.31 - $248.84 $687,673 - $938,624	3,772 Added 26.7%	17,897 $4.43 Million
Q1 2020 May 11, 2020	BUY	$169.3 - $236.98 $1.59 Million - $2.23 Million	9,395 Added 198.63%	14,125 $2.69 Million
Q3 2019 Nov 04, 2019	SELL	$180.73 - $195.29 $41,748 - $45,111	-231 Reduced 4.66%	4,730 $893,000
Q1 2019 May 09, 2019	SELL	$149.82 - $182.57 $26,817 - $32,680	-179 Reduced 3.48%	4,961 $891,000
Q4 2018 Feb 12, 2019	BUY	$143.5 - $186.17 $48,790 - $63,297	340 Added 7.08%	5,140 $793,000
Q3 2018 Nov 08, 2018	BUY	$170.8 - $186.74 $12,810 - $14,005	75 Added 1.59%	4,800 $892,000
Q2 2018 Aug 10, 2018	BUY	$155.51 - $177.6 $734,784 - $839,160	4,725 New	4,725 $811,000

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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Haverford Trust CO Invesco Qqq Trust, Series 1 Transaction History