Family Management Corp Invesco Qqq Trust, Series 1 Transaction History

Family Management Corp

  • $523 Million
  • Q1 2024

A detailed history of Family Management Corp transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Family Management Corp holds 4,732 shares of QQQ stock, worth $2.27 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
4,732
Previous 4,287 10.38%
Holding current value
$2.27 Million
Previous $1.76 Million 19.72%
% of portfolio
0.4%
Previous 0.38%

Shares

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

May 15, 2024
BUY
$396.28 - $446.38 $176,344 - $198,639
445 Added 10.38%
4,732 $2.1 Million
Q4 2023

Feb 14, 2024
BUY
$343.66 - $411.5 $661,545 - $792,137
1,925 Added 81.5%
4,287 $1.76 Million
Q3 2023

Nov 14, 2023
SELL
$354.21 - $385.74 $350,313 - $381,496
-989 Reduced 29.51%
2,362 $846,000
Q2 2023

Aug 14, 2023
BUY
$309.99 - $370.26 $46,808 - $55,909
151 Added 4.72%
3,351 $1.24 Million
Q1 2023

May 15, 2023
SELL
$261.58 - $320.93 $1.03 Million - $1.27 Million
-3,954 Reduced 55.27%
3,200 $1.03 Million
Q4 2022

Feb 14, 2023
BUY
$260.1 - $293.72 $1.86 Million - $2.1 Million
7,154 New
7,154 $1.9 Million
Q2 2022

Aug 15, 2022
SELL
$271.39 - $369.3 $9,498 - $12,925
-35 Reduced 3.79%
889 $249,000
Q1 2022

May 16, 2022
BUY
$318.17 - $401.68 $40,089 - $50,611
126 Added 15.79%
924 $335,000
Q4 2021

Feb 14, 2022
BUY
$352.62 - $403.99 $281,390 - $322,384
798 New
798 $317,000
Q1 2021

May 14, 2021
SELL
$299.94 - $336.45 $225,554 - $253,010
-752 Closed
0 $0
Q4 2020

Feb 10, 2021
BUY
$269.38 - $313.74 $202,573 - $235,932
752 New
752 $236,000
Q3 2020

Nov 13, 2020
SELL
$250.49 - $302.76 $230,701 - $278,841
-921 Closed
0 $0
Q2 2020

Aug 13, 2020
SELL
$182.31 - $248.84 $98,629 - $134,622
-541 Reduced 37.0%
921 $228,000
Q1 2020

May 06, 2020
BUY
$169.3 - $236.98 $247,516 - $346,464
1,462 New
1,462 $278,000

Others Institutions Holding QQQ

# of Institutions
3,292
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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