Ingalls & Snyder LLC Invesco Qqq Trust, Series 1 Transaction History

Ingalls & Snyder LLC

  • $2.56 Billion
  • Q3 2024

A detailed history of Ingalls & Snyder LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Ingalls & Snyder LLC holds 3,161 shares of QQQ stock, worth $1.65 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
3,161
Previous 2,942 7.44%
Holding current value
$1.65 Million
Previous $1.41 Million 9.43%
% of portfolio
0.06%
Previous 0.06%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$434.77 - $502.96 $95,214 - $110,148
219 Added 7.44%
3,161 $1.54 Million
Q2 2024

Jul 31, 2024
BUY
$414.65 - $485.21 $116,102 - $135,858
280 Added 10.52%
2,942 $1.41 Million
Q1 2024

May 13, 2024
BUY
$396.28 - $446.38 $8,718 - $9,820
22 Added 0.83%
2,662 $1.18 Million
Q4 2023

Jan 29, 2024
SELL
$343.66 - $411.5 $53,610 - $64,194
-156 Reduced 5.58%
2,640 $1.08 Million
Q3 2023

Nov 02, 2023
SELL
$354.21 - $385.74 $133,891 - $145,809
-378 Reduced 11.91%
2,796 $1 Million
Q2 2023

Jul 27, 2023
BUY
$309.99 - $370.26 $21,699 - $25,918
70 Added 2.26%
3,174 $1.17 Million
Q1 2023

May 09, 2023
BUY
$261.58 - $320.93 $37,405 - $45,892
143 Added 4.83%
3,104 $996,000
Q4 2022

Jan 31, 2023
SELL
$260.1 - $293.72 $298,594 - $337,190
-1,148 Reduced 27.94%
2,961 $788,000
Q3 2022

Oct 21, 2022
BUY
$267.26 - $333.06 $126,146 - $157,204
472 Added 12.98%
4,109 $1.1 Million
Q2 2022

Aug 11, 2022
BUY
$271.39 - $369.3 $53,463 - $72,752
197 Added 5.73%
3,637 $1.02 Million
Q1 2022

May 09, 2022
BUY
$318.17 - $401.68 $23,226 - $29,322
73 Added 2.17%
3,440 $1.25 Million
Q4 2021

Feb 11, 2022
SELL
$352.62 - $403.99 $28,209 - $32,319
-80 Reduced 2.32%
3,367 $1.34 Million
Q3 2021

Oct 27, 2021
SELL
$354.57 - $382.11 $35,457 - $38,211
-100 Reduced 2.82%
3,447 $1.23 Million
Q2 2021

Aug 03, 2021
BUY
$316.89 - $354.99 $106,158 - $118,921
335 Added 10.43%
3,547 $1.26 Million
Q1 2021

Apr 21, 2021
BUY
$299.94 - $336.45 $38,992 - $43,738
130 Added 4.22%
3,212 $1.03 Million
Q4 2020

Jan 27, 2021
BUY
$269.38 - $313.74 $830,229 - $966,946
3,082 New
3,082 $967,000
Q3 2020

Oct 21, 2020
SELL
$250.49 - $302.76 $660,041 - $797,772
-2,635 Closed
0 $0
Q1 2020

Apr 22, 2020
BUY
$169.3 - $236.98 $446,105 - $624,442
2,635 New
2,635 $502,000
Q4 2019

Jan 15, 2020
SELL
$184.05 - $213.79 $237,240 - $275,575
-1,289 Closed
0 $0
Q3 2019

Oct 16, 2019
BUY
$180.73 - $195.29 $232,960 - $251,728
1,289 New
1,289 $243,000

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
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