Tocqueville Asset Management L.P. Invesco Qqq Trust, Series 1 Transaction History

Tocqueville Asset Management L.P.

$6.27 Billion
Q3 2024

A detailed history of Tocqueville Asset Management L.P. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 3,110 shares of QQQ stock, worth $1.65 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,110

Previous 3,926 20.78%

Holding current value

$1.65 Million

Previous $1.88 Million 19.31%

% of portfolio

0.02%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$434.77 - $502.96 $354,772 - $410,415	-816 Reduced 20.78%	3,110 $1.52 Million
Q2 2024 Aug 12, 2024	SELL	$414.65 - $485.21 $17,415 - $20,378	-42 Reduced 1.06%	3,926 $1.88 Million
Q1 2024 May 09, 2024	BUY	$396.28 - $446.38 $56,668 - $63,832	143 Added 3.74%	3,968 $1.76 Million
Q3 2023 Nov 09, 2023	SELL	$354.21 - $385.74 $343,937 - $374,553	-971 Reduced 20.25%	3,825 $1.37 Million
Q2 2023 Aug 11, 2023	SELL	$309.99 - $370.26 $14,879 - $17,772	-48 Reduced 0.99%	4,796 $1.77 Million
Q1 2023 May 10, 2023	BUY	$261.58 - $320.93 $32,697 - $40,116	125 Added 2.65%	4,844 $1.55 Million
Q4 2022 Feb 09, 2023	SELL	$260.1 - $293.72 $11,964 - $13,511	-46 Reduced 0.97%	4,719 $1.26 Million
Q3 2022 Nov 10, 2022	BUY	$267.26 - $333.06 $139,776 - $174,190	523 Added 12.33%	4,765 $1.27 Million
Q2 2022 Aug 12, 2022	SELL	$271.39 - $369.3 $400,571 - $545,086	-1,476 Reduced 25.81%	4,242 $1.19 Million
Q1 2022 May 16, 2022	BUY	$318.17 - $401.68 $206,810 - $261,092	650 Added 12.83%	5,718 $2.07 Million
Q4 2021 Feb 14, 2022	BUY	$352.62 - $403.99 $58,182 - $66,658	165 Added 3.37%	5,068 $2.02 Million
Q3 2021 Nov 15, 2021	BUY	$354.57 - $382.11 $35,457 - $38,211	100 Added 2.08%	4,903 $1.76 Million
Q2 2021 Aug 16, 2021	BUY	$316.89 - $354.99 $61,793 - $69,223	195 Added 4.23%	4,803 $1.7 Million
Q1 2021 May 17, 2021	SELL	$299.94 - $336.45 $1.07 Million - $1.2 Million	-3,581 Reduced 43.73%	4,608 $1.47 Million
Q4 2020 Feb 16, 2021	BUY	$269.38 - $313.74 $52,259 - $60,865	194 Added 2.43%	8,189 $2.57 Million
Q3 2020 Nov 16, 2020	BUY	$250.49 - $302.76 $151,546 - $183,169	605 Added 8.19%	7,995 $2.22 Million
Q2 2020 Aug 12, 2020	BUY	$182.31 - $248.84 $463,067 - $632,053	2,540 Added 52.37%	7,390 $1.83 Million
Q1 2020 May 15, 2020	SELL	$169.3 - $236.98 $110,891 - $155,221	-655 Reduced 11.9%	4,850 $923,000
Q4 2019 Jan 14, 2020	SELL	$184.05 - $213.79 $59,816 - $69,481	-325 Reduced 5.57%	5,505 $1.17 Million
Q3 2019 Oct 31, 2019	SELL	$180.73 - $195.29 $148,198 - $160,137	-820 Reduced 12.33%	5,830 $1.1 Million
Q2 2019 Jul 31, 2019	SELL	$170.12 - $191.11 $40,828 - $45,866	-240 Reduced 3.48%	6,650 $1.24 Million
Q1 2019 Apr 30, 2019	BUY	$149.82 - $182.57 $5,992 - $7,302	40 Added 0.58%	6,890 $1.24 Million
Q4 2018 Feb 08, 2019	BUY	$143.5 - $186.17 $541,712 - $702,791	3,775 Added 122.76%	6,850 $1.06 Million
Q2 2018 Aug 13, 2018	BUY	$155.51 - $177.6 $478,193 - $546,120	3,075 New	3,075 $528,000

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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Tocqueville Asset Management L.P. Invesco Qqq Trust, Series 1 Transaction History