James Investment Research Inc Invesco Qqq Trust, Series 1 Transaction History

James Investment Research Inc

  • $853 Million
  • Q3 2024

A detailed history of James Investment Research Inc transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, James Investment Research Inc holds 2,387 shares of QQQ stock, worth $1.27 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
2,387
Previous 2,436 2.01%
Holding current value
$1.27 Million
Previous $1.17 Million 0.17%
% of portfolio
0.14%
Previous 0.14%

Shares

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

Oct 29, 2024
SELL
$434.77 - $502.96 $21,303 - $24,645
-49 Reduced 2.01%
2,387 $1.17 Million
Q2 2024

Jul 30, 2024
SELL
$414.65 - $485.21 $73,807 - $86,367
-178 Reduced 6.81%
2,436 $1.17 Million
Q1 2024

May 01, 2024
BUY
$396.28 - $446.38 $15,454 - $17,408
39 Added 1.51%
2,614 $1.16 Million
Q4 2023

Feb 06, 2024
SELL
$343.66 - $411.5 $124,404 - $148,963
-362 Reduced 12.33%
2,575 $1.05 Million
Q3 2023

Oct 31, 2023
BUY
$354.21 - $385.74 $411,237 - $447,844
1,161 Added 65.37%
2,937 $1.05 Million
Q2 2023

Aug 07, 2023
BUY
$309.99 - $370.26 $550,542 - $657,581
1,776 New
1,776 $656,000
Q1 2023

Apr 25, 2023
SELL
$261.58 - $320.93 $301,078 - $369,390
-1,151 Reduced 32.23%
2,420 $777,000
Q4 2022

Jan 30, 2023
SELL
$260.1 - $293.72 $99,878 - $112,788
-384 Reduced 9.71%
3,571 $951,000
Q3 2022

Oct 31, 2022
BUY
$267.26 - $333.06 $32,872 - $40,966
123 Added 3.21%
3,955 $1.06 Million
Q2 2022

Aug 01, 2022
BUY
$271.39 - $369.3 $462,719 - $629,656
1,705 Added 80.16%
3,832 $1.07 Million
Q1 2022

Apr 22, 2022
BUY
$318.17 - $401.68 $356,986 - $450,684
1,122 Added 111.64%
2,127 $771,000
Q4 2021

Jan 28, 2022
SELL
$352.62 - $403.99 $22,920 - $26,259
-65 Reduced 6.07%
1,005 $400,000
Q3 2021

Oct 22, 2021
BUY
$354.57 - $382.11 $60,276 - $64,958
170 Added 18.89%
1,070 $383,000
Q1 2021

Apr 22, 2021
SELL
$299.94 - $336.45 $236,952 - $265,795
-790 Reduced 46.75%
900 $287,000
Q4 2020

Jan 27, 2021
SELL
$269.38 - $313.74 $558,963 - $651,010
-2,075 Reduced 55.11%
1,690 $530,000
Q3 2020

Oct 23, 2020
SELL
$250.49 - $302.76 $3,757 - $4,541
-15 Reduced 0.4%
3,765 $1.05 Million
Q2 2020

Jul 24, 2020
BUY
$182.31 - $248.84 $25,523 - $34,837
140 Added 3.85%
3,780 $935,000
Q1 2020

Apr 22, 2020
BUY
$169.3 - $236.98 $242,945 - $340,066
1,435 Added 65.08%
3,640 $693,000
Q4 2019

Jan 24, 2020
SELL
$184.05 - $213.79 $4,601 - $5,344
-25 Reduced 1.12%
2,205 $469,000
Q2 2019

Jul 24, 2019
BUY
$170.12 - $191.11 $17,012 - $19,111
100 Added 4.69%
2,230 $416,000
Q1 2019

Apr 26, 2019
SELL
$149.82 - $182.57 $127,347 - $155,184
-850 Reduced 28.52%
2,130 $383,000
Q4 2018

Jan 22, 2019
SELL
$143.5 - $186.17 $86,817 - $112,632
-605 Reduced 16.88%
2,980 $460,000
Q3 2018

Oct 26, 2018
BUY
$170.8 - $186.74 $529,480 - $578,894
3,100 Added 639.18%
3,585 $666,000
Q2 2018

Jul 19, 2018
BUY
$155.51 - $177.6 $75,422 - $86,136
485 New
485 $83,000

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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