Beese Fulmer Investment Management, Inc. Invesco Qqq Trust, Series 1 Transaction History

Beese Fulmer Investment Management, Inc.

  • $1.08 Billion
  • Q2 2024

A detailed history of Beese Fulmer Investment Management, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Beese Fulmer Investment Management, Inc. holds 931 shares of QQQ stock, worth $468,255. This represents 0.04% of its overall portfolio holdings.

Number of Shares
931
Previous 931 -0.0%
Holding current value
$468,255
Previous $413,000 7.99%
% of portfolio
0.04%
Previous 0.04%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 08, 2024
SELL
$396.28 - $446.38 $47,553 - $53,565
-120 Reduced 11.42%
931 $413,000
Q3 2023

Oct 10, 2023
SELL
$354.21 - $385.74 $16,293 - $17,744
-46 Reduced 4.19%
1,051 $376,000
Q2 2023

Jul 11, 2023
BUY
$309.99 - $370.26 $14,259 - $17,031
46 Added 4.38%
1,097 $405,000
Q1 2023

Apr 11, 2023
BUY
$261.58 - $320.93 $274,920 - $337,297
1,051 New
1,051 $337,000
Q1 2022

Apr 12, 2022
SELL
$318.17 - $401.68 $165,448 - $208,873
-520 Closed
0 $0
Q4 2021

Jan 10, 2022
BUY
$352.62 - $403.99 $183,362 - $210,074
520 New
520 $207,000
Q3 2021

Oct 08, 2021
SELL
$354.57 - $382.11 $233,307 - $251,428
-658 Closed
0 $0
Q2 2021

Jul 08, 2021
BUY
$316.89 - $354.99 $208,513 - $233,583
658 New
658 $233,000
Q3 2020

Oct 08, 2020
SELL
$250.49 - $302.76 $117,730 - $142,297
-470 Closed
0 $0
Q2 2020

Jul 17, 2020
BUY
$182.31 - $248.84 $85,685 - $116,954
470 New
470 $116,000

Others Institutions Holding QQQ

# of Institutions
3,303
Shares Held
247M
Call Options Held
174M
Put Options Held
371M
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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