Plancorp, LLC Invesco Qqq Trust, Series 1 Transaction History

Plancorp, LLC

$2.44 Billion
Q3 2024

A detailed history of Plancorp, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Plancorp, LLC holds 9,437 shares of QQQ stock, worth $4.94 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

9,437

Previous 9,471 0.36%

Holding current value

$4.94 Million

Previous $4.54 Million 1.5%

% of portfolio

0.19%

Previous 0.2%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$434.77 - $502.96 $14,782 - $17,100	-34 Reduced 0.36%	9,437 $4.61 Million
Q2 2024 Aug 09, 2024	BUY	$414.65 - $485.21 $386,039 - $451,730	931 Added 10.9%	9,471 $4.54 Million
Q1 2024 May 14, 2024	SELL	$396.28 - $446.38 $37,250 - $41,959	-94 Reduced 1.09%	8,540 $3.79 Million
Q4 2023 Feb 09, 2024	BUY	$343.66 - $411.5 $93,131 - $111,516	271 Added 3.24%	8,634 $3.54 Million
Q3 2023 Nov 08, 2023	BUY	$354.21 - $385.74 $1.86 Million - $2.02 Million	5,243 Added 168.04%	8,363 $3 Million
Q2 2023 Jul 26, 2023	BUY	$309.99 - $370.26 $27,589 - $32,953	89 Added 2.94%	3,120 $1.15 Million
Q1 2023 May 11, 2023	BUY	$261.58 - $320.93 $18,833 - $23,106	72 Added 2.43%	3,031 $972,000
Q4 2022 Feb 14, 2023	BUY	$260.1 - $293.72 $260 - $293	1 Added 0.03%	2,959 $787,000
Q3 2022 Nov 10, 2022	SELL	$267.26 - $333.06 $8,285 - $10,324	-31 Reduced 1.04%	2,958 $791,000
Q2 2022 Aug 04, 2022	SELL	$271.39 - $369.3 $27,139 - $36,930	-100 Reduced 3.24%	2,989 $838,000
Q1 2022 May 13, 2022	BUY	$318.17 - $401.68 $318 - $401	1 Added 0.03%	3,089 $1.12 Million
Q4 2021 Feb 11, 2022	BUY	$352.62 - $403.99 $58,182 - $66,658	165 Added 5.64%	3,088 $1.23 Million
Q3 2021 Nov 15, 2021	BUY	$354.57 - $382.11 $36,520 - $39,357	103 Added 3.65%	2,923 $1.05 Million
Q2 2021 Aug 13, 2021	BUY	$316.89 - $354.99 $179,993 - $201,634	568 Added 25.22%	2,820 $1 Million
Q1 2021 May 14, 2021	SELL	$299.94 - $336.45 $275,644 - $309,197	-919 Reduced 28.98%	2,252 $719,000
Q4 2020 Feb 09, 2021	BUY	$269.38 - $313.74 $203,381 - $236,873	755 Added 31.25%	3,171 $995,000
Q3 2020 Nov 16, 2020	SELL	$250.49 - $302.76 $126,497 - $152,893	-505 Reduced 17.29%	2,416 $671,000
Q2 2020 Aug 11, 2020	BUY	$182.31 - $248.84 $211,661 - $288,903	1,161 Added 65.97%	2,921 $723,000
Q1 2020 May 14, 2020	BUY	$169.3 - $236.98 $4,909 - $6,872	29 Added 1.68%	1,760 $335,000
Q4 2019 Feb 03, 2020	SELL	$184.05 - $213.79 $20,061 - $23,303	-109 Reduced 5.92%	1,731 $368,000
Q3 2019 Nov 12, 2019	BUY	$180.73 - $195.29 $119,823 - $129,477	663 Added 56.33%	1,840 $347,000
Q2 2019 Aug 13, 2019	BUY	$170.12 - $191.11 $200,231 - $224,936	1,177 New	1,177 $220,000

Others Institutions Holding QQQ

# of Institutions

3,592

Shares Held

228M

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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