Saxon Interests, Inc. Invesco Qqq Trust, Series 1 Transaction History

Saxon Interests, Inc.

$213 Million
Q3 2024

A detailed history of Saxon Interests, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Saxon Interests, Inc. holds 5,441 shares of QQQ stock, worth $2.88 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

5,441

Previous 4,801 13.33%

Holding current value

$2.88 Million

Previous $2.3 Million 15.43%

% of portfolio

1.24%

Previous 1.1%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$434.77 - $502.96 $278,252 - $321,894	640 Added 13.33%	5,441 $2.66 Million
Q2 2024 Jul 18, 2024	SELL	$414.65 - $485.21 $16,586 - $19,408	-40 Reduced 0.83%	4,801 $2.3 Million
Q1 2024 Apr 18, 2024	SELL	$396.28 - $446.38 $27,343 - $30,800	-69 Reduced 1.41%	4,841 $2.15 Million
Q4 2023 Jan 18, 2024	BUY	$343.66 - $411.5 $1.69 Million - $2.02 Million	4,910 New	4,910 $2.01 Million
Q2 2023 Jul 13, 2023	SELL	$309.99 - $370.26 $309 - $370	-1 Reduced 0.02%	4,941 $1.83 Million
Q1 2023 Apr 06, 2023	BUY	$261.58 - $320.93 $7,324 - $8,986	28 Added 0.57%	4,942 $1.59 Million
Q4 2022 Jan 23, 2023	SELL	$260.1 - $293.72 $439,569 - $496,386	-1,690 Reduced 25.59%	4,914 $0
Q3 2022 Oct 19, 2022	SELL	$267.26 - $333.06 $17,906 - $22,315	-67 Reduced 1.0%	6,604 $1.86 Million
Q2 2022 Jul 25, 2022	BUY	$271.39 - $369.3 $32,566 - $44,316	120 Added 1.83%	6,671 $1.87 Million
Q1 2022 May 16, 2022	SELL	$318.17 - $401.68 $232,582 - $293,628	-731 Reduced 10.04%	6,551 $2.38 Million
Q4 2021 Feb 11, 2022	BUY	$352.62 - $403.99 $2.57 Million - $2.94 Million	7,282 New	7,282 $2.81 Million

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

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Saxon Interests, Inc. Invesco Qqq Trust, Series 1 Transaction History