Patten & Patten Inc Invesco Qqq Trust, Series 1 Transaction History

Patten & Patten Inc

  • $1.43 Billion
  • Q3 2024

A detailed history of Patten & Patten Inc transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Patten & Patten Inc holds 3,792 shares of QQQ stock, worth $1.98 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
3,792
Previous 3,885 2.39%
Holding current value
$1.98 Million
Previous $1.86 Million 0.59%
% of portfolio
0.13%
Previous 0.13%

Shares

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

Nov 04, 2024
SELL
$434.77 - $502.96 $40,433 - $46,775
-93 Reduced 2.39%
3,792 $1.85 Million
Q2 2024

Aug 13, 2024
SELL
$414.65 - $485.21 $395,990 - $463,375
-955 Reduced 19.73%
3,885 $1.86 Million
Q1 2024

May 10, 2024
BUY
$396.28 - $446.38 $174,759 - $196,853
441 Added 10.03%
4,840 $2.15 Million
Q4 2023

Jan 23, 2024
BUY
$343.66 - $411.5 $62,889 - $75,304
183 Added 4.34%
4,399 $1.8 Million
Q3 2023

Oct 27, 2023
SELL
$354.21 - $385.74 $17,710 - $19,287
-50 Reduced 1.17%
4,216 $1.51 Million
Q2 2023

Jul 14, 2023
SELL
$309.99 - $370.26 $317,429 - $379,146
-1,024 Reduced 19.36%
4,266 $1.58 Million
Q1 2023

Apr 25, 2023
SELL
$261.58 - $320.93 $37,929 - $46,534
-145 Reduced 2.67%
5,290 $1.7 Million
Q4 2022

Feb 01, 2023
SELL
$260.1 - $293.72 $27,050 - $30,546
-104 Reduced 1.88%
5,435 $1.45 Million
Q3 2022

Oct 19, 2022
SELL
$267.26 - $333.06 $2,672 - $3,330
-10 Reduced 0.18%
5,539 $1.48 Million
Q2 2022

Aug 02, 2022
SELL
$271.39 - $369.3 $8,141 - $11,079
-30 Reduced 0.54%
5,549 $1.56 Million
Q1 2022

Apr 25, 2022
BUY
$318.17 - $401.68 $141,903 - $179,149
446 Added 8.69%
5,579 $2.02 Million
Q4 2021

Jan 26, 2022
BUY
$352.62 - $403.99 $12,694 - $14,543
36 Added 0.71%
5,133 $2.04 Million
Q3 2021

Oct 22, 2021
BUY
$354.57 - $382.11 $35,457 - $38,211
100 Added 2.0%
5,097 $1.83 Million
Q2 2021

Jul 13, 2021
SELL
$316.89 - $354.99 $47,850 - $53,603
-151 Reduced 2.93%
4,997 $1.77 Million
Q1 2021

Apr 23, 2021
BUY
$299.94 - $336.45 $46,490 - $52,149
155 Added 3.1%
5,148 $1.64 Million
Q4 2020

Jan 19, 2021
SELL
$269.38 - $313.74 $22,897 - $26,667
-85 Reduced 1.67%
4,993 $1.57 Million
Q3 2020

Oct 08, 2020
BUY
$250.49 - $302.76 $61,871 - $74,781
247 Added 5.11%
5,078 $1.41 Million
Q1 2020

Apr 16, 2020
SELL
$169.3 - $236.98 $23,871 - $33,414
-141 Reduced 2.84%
4,831 $920,000
Q4 2019

Jan 13, 2020
BUY
$184.05 - $213.79 $83,374 - $96,846
453 Added 10.02%
4,972 $1.06 Million
Q3 2019

Oct 15, 2019
BUY
$180.73 - $195.29 $36,146 - $39,058
200 Added 4.63%
4,519 $853,000
Q1 2019

Apr 23, 2019
SELL
$149.82 - $182.57 $14,982 - $18,257
-100 Reduced 2.26%
4,319 $776,000
Q3 2018

Oct 17, 2018
SELL
$170.8 - $186.74 $22,374 - $24,462
-131 Reduced 2.88%
4,419 $821,000
Q2 2018

Jul 18, 2018
BUY
$155.51 - $177.6 $707,570 - $808,080
4,550 New
4,550 $781,000

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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