Smith, Salley & Associates Invesco Qqq Trust, Series 1 Transaction History

Smith, Salley & Associates

  • $1.5 Billion
  • Q4 2024

A detailed history of Smith, Salley & Associates transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Smith, Salley & Associates holds 3,262 shares of QQQ stock, worth $1.75 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
3,262
Previous 2,843 14.74%
Holding current value
$1.75 Million
Previous $1.39 Million 20.19%
% of portfolio
0.11%
Previous 0.09%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 15, 2025
BUY
$481.22 - $538.17 $201,631 - $225,493
419 Added 14.74%
3,262 $1.67 Million
Q3 2024

Oct 24, 2024
BUY
$434.77 - $502.96 $276,948 - $320,385
637 Added 28.88%
2,843 $1.39 Million
Q2 2024

Jul 29, 2024
BUY
$414.65 - $485.21 $178,299 - $208,640
430 Added 24.21%
2,206 $1.06 Million
Q1 2024

May 02, 2024
BUY
$396.28 - $446.38 $240,145 - $270,506
606 Added 51.79%
1,776 $788,000
Q4 2023

Jan 24, 2024
SELL
$343.66 - $411.5 $9,278 - $11,110
-27 Reduced 2.26%
1,170 $479,000
Q3 2023

Oct 27, 2023
BUY
$354.21 - $385.74 $8,146 - $8,872
23 Added 1.96%
1,197 $428,000
Q2 2023

Aug 04, 2023
SELL
$309.99 - $370.26 $27,589 - $32,953
-89 Reduced 7.05%
1,174 $433,000
Q1 2023

May 03, 2023
SELL
$261.58 - $320.93 $33,743 - $41,399
-129 Reduced 9.27%
1,263 $405,000
Q4 2022

Feb 03, 2023
SELL
$260.1 - $293.72 $26,010 - $29,372
-100 Reduced 6.7%
1,392 $370,000
Q2 2022

Aug 01, 2022
BUY
$271.39 - $369.3 $404,913 - $550,995
1,492 New
1,492 $418,000
Q4 2021

Feb 10, 2022
SELL
$352.62 - $403.99 $212,277 - $243,201
-602 Closed
0 $0
Q3 2021

Nov 05, 2021
BUY
$354.57 - $382.11 $213,451 - $230,030
602 New
602 $216,000

Others Institutions Holding QQQ

# of Institutions
3,783
Shares Held
237M
Call Options Held
154M
Put Options Held
341M
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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