A detailed history of Vista Capital Partners, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Vista Capital Partners, Inc. holds 1,668 shares of QQQ stock, worth $826,327. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,668
Previous 1,619 3.03%
Holding current value
$826,327
Previous $718,000 11.28%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Aug 08, 2024

BUY
$414.65 - $485.21 $20,317 - $23,775
49 Added 3.03%
1,668 $799,000
Q1 2024

May 03, 2024

BUY
$396.28 - $446.38 $396 - $446
1 Added 0.06%
1,619 $718,000
Q4 2023

Feb 08, 2024

BUY
$343.66 - $411.5 $8,247 - $9,876
24 Added 1.51%
1,618 $662,000
Q3 2023

Oct 25, 2023

BUY
$354.21 - $385.74 $1,416 - $1,542
4 Added 0.25%
1,594 $571,000
Q2 2023

Aug 03, 2023

BUY
$309.99 - $370.26 $309 - $370
1 Added 0.06%
1,590 $587,000
Q1 2023

May 03, 2023

BUY
$261.58 - $320.93 $122,942 - $150,837
470 Added 42.0%
1,589 $509,000
Q4 2022

Feb 06, 2023

SELL
$260.1 - $293.72 $13,525 - $15,273
-52 Reduced 4.44%
1,119 $297,000
Q2 2021

Aug 09, 2021

SELL
$316.89 - $354.99 $29,787 - $33,369
-94 Reduced 7.43%
1,171 $415,000
Q1 2021

May 10, 2021

BUY
$299.94 - $336.45 $52,489 - $58,878
175 Added 16.06%
1,265 $404,000
Q3 2019

Nov 13, 2019

BUY
$180.73 - $195.29 $196,995 - $212,866
1,090 New
1,090 $206,000

Others Institutions Holding QQQ

About INVESCO QQQ TRUST, SERIES 1


  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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