Relyea Zuckerberg Hanson LLC Invesco Qqq Trust, Series 1 Transaction History

Relyea Zuckerberg Hanson LLC

  • $656 Million
  • Q3 2024

A detailed history of Relyea Zuckerberg Hanson LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Relyea Zuckerberg Hanson LLC holds 16,988 shares of QQQ stock, worth $9 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares
16,988
Previous 4,971 241.74%
Holding current value
$9 Million
Previous $2.38 Million 248.22%
% of portfolio
1.26%
Previous 0.4%

Shares

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

Oct 17, 2024
BUY
$434.77 - $502.96 $5.22 Million - $6.04 Million
12,017 Added 241.74%
16,988 $8.29 Million
Q2 2024

Oct 31, 2024
SELL
$414.65 - $485.21 $1.09 Million - $1.28 Million
-2,629 Reduced 34.59%
4,971 $2.38 Million
Q2 2024

Jul 17, 2024
SELL
$414.65 - $485.21 $1.09 Million - $1.28 Million
-2,629 Reduced 34.59%
4,971 $2.38 Million
Q1 2024

Oct 31, 2024
BUY
$396.28 - $446.38 $755,309 - $850,800
1,906 Added 33.47%
7,600 $3.37 Million
Q1 2024

Apr 22, 2024
BUY
$396.28 - $446.38 $755,309 - $850,800
1,906 Added 33.47%
7,600 $3.37 Million
Q4 2023

Oct 31, 2024
BUY
$343.66 - $411.5 $230,595 - $276,116
671 Added 13.36%
5,694 $2.33 Million
Q4 2023

Jan 18, 2024
BUY
$343.66 - $411.5 $230,595 - $276,116
671 Added 13.36%
5,694 $2.33 Million
Q3 2023

Oct 31, 2024
SELL
$354.21 - $385.74 $4.24 Million - $4.62 Million
-11,965 Reduced 70.43%
5,023 $1.8 Million
Q3 2023

Oct 16, 2023
SELL
$354.21 - $385.74 $66,237 - $72,133
-187 Reduced 3.59%
5,023 $1.8 Million
Q2 2023

Jul 17, 2023
SELL
$309.99 - $370.26 $2.53 Million - $3.03 Million
-8,172 Reduced 61.07%
5,210 $1.92 Million
Q1 2023

Apr 18, 2023
BUY
$261.58 - $320.93 $2.93 Million - $3.59 Million
11,195 Added 511.89%
13,382 $4.29 Million
Q4 2022

Jan 18, 2023
SELL
$260.1 - $293.72 $130,830 - $147,741
-503 Reduced 18.7%
2,187 $0
Q4 2021

Jan 27, 2022
SELL
$352.62 - $403.99 $401,986 - $460,548
-1,140 Reduced 29.77%
2,690 $946,000
Q4 2021

Jan 14, 2022
BUY
$352.62 - $403.99 $107,549 - $123,216
305 Added 8.65%
3,830 $1.2 Million
Q3 2021

Oct 22, 2021
BUY
$354.57 - $382.11 $18,437 - $19,869
52 Added 1.5%
3,525 $1.26 Million
Q2 2021

Jul 23, 2021
BUY
$316.89 - $354.99 $7,922 - $8,874
25 Added 0.73%
3,473 $1.23 Million
Q1 2021

Apr 29, 2021
SELL
$299.94 - $336.45 $114,577 - $128,523
-382 Reduced 9.97%
3,448 $1.17 Million
Q4 2020

Jan 28, 2021
BUY
$269.38 - $313.74 $323,256 - $376,488
1,200 Added 45.63%
3,830 $1.2 Million
Q2 2020

Jul 13, 2020
BUY
$182.31 - $248.84 $479,475 - $654,449
2,630 New
2,630 $651,000

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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