Carl P. Sherr & Co., LLC Invesco Qqq Trust, Series 1 Transaction History

Carl P. Sherr & Co., LLC

  • $181 Million
  • Q1 2025

A detailed history of Carl P. Sherr & Co., LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Carl P. Sherr & Co., LLC holds 5,149 shares of QQQ stock, worth $2.73 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares
5,149
Previous 5,199 0.96%
Holding current value
$2.73 Million
Previous $2.66 Million 9.15%
% of portfolio
1.33%
Previous 1.41%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 08, 2025
SELL
$468.34 - $539.52 $23,417 - $26,976
-50 Reduced 0.96%
5,149 $2.41 Million
Q4 2024

Feb 03, 2025
BUY
$481.22 - $538.17 $481 - $538
1 Added 0.02%
5,199 $2.66 Million
Q2 2024

Jul 23, 2024
SELL
$414.65 - $485.21 $324,256 - $379,434
-782 Reduced 13.08%
5,198 $2.49 Million
Q1 2024

May 02, 2024
SELL
$396.28 - $446.38 $158,115 - $178,105
-399 Reduced 6.25%
5,980 $2.66 Million
Q3 2023

Nov 03, 2023
BUY
$354.21 - $385.74 $354 - $385
1 Added 0.02%
6,379 $2.29 Million
Q2 2023

Jul 17, 2023
BUY
$309.99 - $370.26 $6,199 - $7,405
20 Added 0.31%
6,378 $2.36 Million
Q4 2022

Feb 02, 2023
SELL
$260.1 - $293.72 $22,108 - $24,966
-85 Reduced 1.32%
6,358 $1.69 Million
Q3 2022

Nov 10, 2022
BUY
$267.26 - $333.06 $2,939 - $3,663
11 Added 0.17%
6,443 $1.72 Million
Q2 2022

Aug 03, 2022
BUY
$271.39 - $369.3 $86,573 - $117,806
319 Added 5.22%
6,432 $1.8 Million
Q1 2022

May 03, 2022
SELL
$318.17 - $401.68 $187,720 - $236,991
-590 Reduced 8.8%
6,113 $2.22 Million
Q4 2021

Feb 11, 2022
BUY
$352.62 - $403.99 $17,631 - $20,199
50 Added 0.75%
6,703 $2.67 Million
Q3 2021

Nov 03, 2021
SELL
$354.57 - $382.11 $31,556 - $34,007
-89 Reduced 1.32%
6,653 $2.38 Million
Q2 2021

Jul 21, 2021
SELL
$316.89 - $354.99 $98,869 - $110,756
-312 Reduced 4.42%
6,742 $2.39 Million
Q1 2021

Apr 13, 2021
SELL
$299.94 - $336.45 $98,680 - $110,692
-329 Reduced 4.46%
7,054 $2.25 Million
Q4 2020

Feb 08, 2021
SELL
$269.38 - $313.74 $44,986 - $52,394
-167 Reduced 2.21%
7,383 $2.32 Million
Q3 2020

Oct 19, 2020
SELL
$250.49 - $302.76 $83,914 - $101,424
-335 Reduced 4.25%
7,550 $2.1 Million
Q2 2020

Jul 29, 2020
SELL
$182.31 - $248.84 $8,203 - $11,197
-45 Reduced 0.57%
7,885 $1.95 Million
Q4 2019

Jul 28, 2020
BUY
$184.05 - $213.79 $1.46 Million - $1.7 Million
7,930 New
7,930 $1.69 Million

Others Institutions Holding QQQ

# of Institutions
3,929
Shares Held
256M
Call Options Held
205M
Put Options Held
346M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
Track This Portfolio

Track Carl P. Sherr & Co., LLC Portfolio

Follow Carl P. Sherr & Co., LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Carl P. Sherr & Co., LLC, based on Form 13F filings with the SEC.

News

Stay updated on Carl P. Sherr & Co., LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email