Thompson Davis & Co., Inc. Invesco Qqq Trust, Series 1 Transaction History

Thompson Davis & Co., Inc.

$112 Million
Q2 2024

A detailed history of Thompson Davis & Co., Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Thompson Davis & Co., Inc. holds 1,609 shares of QQQ stock, worth $778,546. This represents 0.68% of its overall portfolio holdings.

Number of Shares

1,609

Previous 1,607 0.12%

Holding current value

$778,546

Previous $713,000 7.99%

% of portfolio

0.68%

Previous 0.49%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$414.65 - $485.21 $829 - $970	2 Added 0.12%	1,609 $770,000
Q1 2024 May 02, 2024	BUY	$396.28 - $446.38 $396 - $446	1 Added 0.06%	1,607 $713,000
Q4 2023 Feb 05, 2024	BUY	$343.66 - $411.5 $173,548 - $207,807	505 Added 45.87%	1,606 $657,000
Q3 2023 Nov 09, 2023	SELL	$354.21 - $385.74 $7,438 - $8,100	-21 Reduced 1.87%	1,101 $394,000
Q2 2023 Jul 13, 2023	BUY	$309.99 - $370.26 $347,808 - $415,431	1,122 New	1,122 $414,000
Q1 2022 May 13, 2022	SELL	$318.17 - $401.68 $428,256 - $540,661	-1,346 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$352.62 - $403.99 $802,210 - $919,077	-2,275 Reduced 62.83%	1,346 $535,000
Q3 2018 Nov 14, 2018	SELL	$170.8 - $186.74 $33,306 - $36,414	-195 Reduced 5.11%	3,621 $673,000
Q2 2018 Aug 03, 2018	BUY	$155.51 - $177.6 $593,426 - $677,721	3,816 New	3,816 $655,000

Others Institutions Holding QQQ

# of Institutions

3,438

Shares Held

266M

Call Options Held

180M

Put Options Held

306M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Thompson Davis & Co., Inc. Invesco Qqq Trust, Series 1 Transaction History