Searle & Co. Invesco Qqq Trust, Series 1 Transaction History

Searle & Co.

$342 Million
Q4 2024

A detailed history of Searle & Co. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Searle & Co. holds 9,207 shares of QQQ stock, worth $4.62 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

9,207

Previous 8,257 11.51%

Holding current value

$4.62 Million

Previous $4.03 Million 16.8%

% of portfolio

1.38%

Previous 1.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$481.22 - $538.17 $457,159 - $511,261	950 Added 11.51%	9,207 $4.71 Million
Q4 2023 Feb 05, 2024	BUY	$343.66 - $411.5 $34,366 - $41,150	100 Added 1.23%	8,257 $3.38 Million
Q2 2023 Aug 11, 2023	BUY	$309.99 - $370.26 $2,169 - $2,591	7 Added 0.09%	8,157 $3.01 Million
Q4 2019 Jan 21, 2020	SELL	$184.05 - $213.79 $46,012 - $53,447	-250 Reduced 2.98%	8,150 $1.73 Million
Q3 2019 Oct 22, 2019	BUY	$180.73 - $195.29 $1.08 Million - $1.17 Million	6,000 Added 250.0%	8,400 $1.59 Million
Q1 2019 Apr 22, 2019	BUY	$149.82 - $182.57 $359,568 - $438,168	2,400 New	2,400 $431,000
Q4 2018 Feb 12, 2019	SELL	$143.5 - $186.17 $416,150 - $539,893	-2,900 Closed	0 $0
Q2 2018 Jul 19, 2018	BUY	$155.51 - $177.6 $450,979 - $515,040	2,900 New	2,900 $498,000

Others Institutions Holding QQQ

# of Institutions

3,874

Shares Held

245M

Call Options Held

182M

Put Options Held

328M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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