Ferguson Shapiro LLC Invesco Qqq Trust, Series 1 Transaction History

Ferguson Shapiro LLC

  • $165 Million
  • Q3 2024

A detailed history of Ferguson Shapiro LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Ferguson Shapiro LLC holds 508 shares of QQQ stock, worth $262,366. This represents 0.15% of its overall portfolio holdings.

Number of Shares
508
Previous 536 5.22%
Holding current value
$262,366
Previous $256,000 3.52%
% of portfolio
0.15%
Previous 0.26%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 09, 2024
SELL
$434.77 - $502.96 $12,173 - $14,082
-28 Reduced 5.22%
508 $247,000
Q2 2024

Aug 02, 2024
BUY
$414.65 - $485.21 $18,244 - $21,349
44 Added 8.94%
536 $256,000
Q1 2024

Apr 10, 2024
SELL
$396.28 - $446.38 $28,532 - $32,139
-72 Reduced 12.77%
492 $218,000
Q4 2023

Jan 12, 2024
BUY
$343.66 - $411.5 $193,824 - $232,086
564 New
564 $230,000
Q2 2022

Aug 03, 2022
BUY
$271.39 - $369.3 $460,277 - $626,332
1,696 New
1,696 $475,000

Others Institutions Holding QQQ

# of Institutions
3,517
Shares Held
255M
Call Options Held
158M
Put Options Held
357M
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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