Somerset Group LLC Invesco Qqq Trust, Series 1 Transaction History

Somerset Group LLC

  • $111 Million
  • Q2 2024

A detailed history of Somerset Group LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Somerset Group LLC holds 14,189 shares of QQQ stock, worth $6.92 Million. This represents 6.15% of its overall portfolio holdings.

Number of Shares
14,189
Previous 13,450 5.49%
Holding current value
$6.92 Million
Previous $5.97 Million 13.85%
% of portfolio
6.15%
Previous 5.7%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$414.65 - $485.21 $306,426 - $358,570
739 Added 5.49%
14,189 $6.8 Million
Q1 2024

May 10, 2024
SELL
$396.28 - $446.38 $960,582 - $1.08 Million
-2,424 Reduced 15.27%
13,450 $5.97 Million
Q4 2023

Feb 12, 2024
BUY
$343.66 - $411.5 $50,174 - $60,079
146 Added 0.93%
15,874 $6.5 Million
Q3 2023

Nov 13, 2023
SELL
$354.21 - $385.74 $489,164 - $532,706
-1,381 Reduced 8.07%
15,728 $5.63 Million
Q2 2023

Aug 10, 2023
BUY
$309.99 - $370.26 $44,948 - $53,687
145 Added 0.85%
17,109 $6.32 Million
Q1 2023

May 11, 2023
SELL
$261.58 - $320.93 $22,234 - $27,279
-85 Reduced 0.5%
16,964 $5.44 Million
Q4 2022

Feb 10, 2023
SELL
$260.1 - $293.72 $11,184 - $12,629
-43 Reduced 0.25%
17,049 $4.54 Million
Q3 2022

Nov 10, 2022
BUY
$267.26 - $333.06 $5,612 - $6,994
21 Added 0.12%
17,092 $4.57 Million
Q2 2022

Aug 10, 2022
SELL
$271.39 - $369.3 $826,382 - $1.12 Million
-3,045 Reduced 15.14%
17,071 $4.79 Million
Q1 2022

May 11, 2022
SELL
$318.17 - $401.68 $43,271 - $54,628
-136 Reduced 0.67%
20,116 $7.29 Million
Q4 2021

Feb 10, 2022
SELL
$352.62 - $403.99 $23,978 - $27,471
-68 Reduced 0.33%
20,252 $8.06 Million
Q3 2021

Nov 10, 2021
SELL
$354.57 - $382.11 $95,024 - $102,405
-268 Reduced 1.3%
20,320 $7.27 Million
Q2 2021

Aug 10, 2021
SELL
$316.89 - $354.99 $26,301 - $29,464
-83 Reduced 0.4%
20,588 $7.3 Million
Q1 2021

May 10, 2021
SELL
$299.94 - $336.45 $93,581 - $104,972
-312 Reduced 1.49%
20,671 $6.6 Million
Q4 2020

Feb 10, 2021
SELL
$269.38 - $313.74 $50,912 - $59,296
-189 Reduced 0.89%
20,983 $6.58 Million
Q3 2020

Nov 12, 2020
SELL
$250.49 - $302.76 $33,816 - $40,872
-135 Reduced 0.63%
21,172 $5.88 Million
Q2 2020

Aug 11, 2020
SELL
$182.31 - $248.84 $174,652 - $238,388
-958 Reduced 4.3%
21,307 $5.28 Million
Q1 2020

May 11, 2020
SELL
$169.3 - $236.98 $338 - $473
-2 Reduced 0.01%
22,265 $4.24 Million
Q4 2019

Feb 12, 2020
SELL
$184.05 - $213.79 $565,953 - $657,404
-3,075 Reduced 12.13%
22,267 $4.73 Million
Q3 2019

Nov 12, 2019
SELL
$180.73 - $195.29 $209,466 - $226,341
-1,159 Reduced 4.37%
25,342 $4.79 Million
Q2 2019

Aug 12, 2019
SELL
$170.12 - $191.11 $42,019 - $47,204
-247 Reduced 0.92%
26,501 $4.95 Million
Q1 2019

May 10, 2019
SELL
$149.82 - $182.57 $441,369 - $537,851
-2,946 Reduced 9.92%
26,748 $4.81 Million
Q4 2018

Feb 11, 2019
BUY
$143.5 - $186.17 $15,354 - $19,920
107 Added 0.36%
29,694 $4.58 Million
Q3 2018

Nov 08, 2018
BUY
$170.8 - $186.74 $5.05 Million - $5.53 Million
29,587 New
29,587 $5.5 Million

Others Institutions Holding QQQ

# of Institutions
3,440
Shares Held
266M
Call Options Held
180M
Put Options Held
306M
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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