Ferguson Wellman Capital Management, Inc Invesco Qqq Trust, Series 1 Transaction History

Ferguson Wellman Capital Management, Inc

  • $4.79 Billion
  • Q2 2024

A detailed history of Ferguson Wellman Capital Management, Inc transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Ferguson Wellman Capital Management, Inc holds 11,390 shares of QQQ stock, worth $5.54 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
11,390
Previous 10,499 8.49%
Holding current value
$5.54 Million
Previous $4.66 Million 17.08%
% of portfolio
0.11%
Previous 0.1%

Shares

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

Jul 16, 2024
BUY
$414.65 - $485.21 $369,453 - $432,322
891 Added 8.49%
11,390 $5.46 Million
Q1 2024

Apr 09, 2024
BUY
$396.28 - $446.38 $393,902 - $443,701
994 Added 10.46%
10,499 $4.66 Million
Q3 2023

Oct 12, 2023
SELL
$354.21 - $385.74 $14,168 - $15,429
-40 Reduced 0.42%
9,505 $3.41 Million
Q2 2023

Jul 11, 2023
BUY
$309.99 - $370.26 $123,996 - $148,104
400 Added 4.37%
9,545 $3.53 Million
Q1 2023

Apr 20, 2023
SELL
$261.58 - $320.93 $146,484 - $179,720
-560 Reduced 5.77%
9,145 $2.93 Million
Q4 2022

Jan 13, 2023
BUY
$260.1 - $293.72 $2.52 Million - $2.85 Million
9,705 New
9,705 $2.58 Million
Q3 2022

Oct 17, 2022
SELL
$267.26 - $333.06 $1,603 - $1,998
-6 Reduced 0.09%
6,435 $1.72 Million
Q2 2022

Jul 14, 2022
BUY
$271.39 - $369.3 $204,899 - $278,821
755 Added 13.28%
6,441 $1.81 Million
Q1 2022

Apr 14, 2022
SELL
$318.17 - $401.68 $49,316 - $62,260
-155 Reduced 2.65%
5,686 $2.06 Million
Q4 2021

Jan 10, 2022
BUY
$352.62 - $403.99 $19,746 - $22,623
56 Added 0.97%
5,841 $2.32 Million
Q3 2021

Oct 22, 2021
BUY
$354.57 - $382.11 $42,548 - $45,853
120 Added 2.12%
5,785 $2.07 Million
Q2 2021

Jul 12, 2021
BUY
$316.89 - $354.99 $385,021 - $431,312
1,215 Added 27.3%
5,665 $2.01 Million
Q1 2021

Apr 26, 2021
BUY
$299.94 - $336.45 $122,975 - $137,944
410 Added 10.15%
4,450 $1.42 Million
Q3 2020

Oct 13, 2020
BUY
$250.49 - $302.76 $66,379 - $80,231
265 Added 7.02%
4,040 $1.12 Million
Q2 2020

Aug 04, 2020
SELL
$182.31 - $248.84 $3,281 - $4,479
-18 Reduced 0.47%
3,775 $935,000
Q1 2020

Apr 21, 2020
BUY
$169.3 - $236.98 $193,848 - $271,342
1,145 Added 43.24%
3,793 $722,000
Q4 2019

Jan 24, 2020
SELL
$184.05 - $213.79 $35,337 - $41,047
-192 Reduced 6.76%
2,648 $563,000
Q3 2019

Oct 15, 2019
SELL
$180.73 - $195.29 $25,302 - $27,340
-140 Reduced 4.7%
2,840 $536,000
Q4 2018

Jan 16, 2019
SELL
$143.5 - $186.17 $17,220 - $22,340
-120 Reduced 3.87%
2,980 $459,000
Q3 2018

Oct 25, 2018
SELL
$170.8 - $186.74 $215,208 - $235,292
-1,260 Reduced 28.9%
3,100 $576,000
Q2 2018

Aug 10, 2018
BUY
$155.51 - $177.6 $678,023 - $774,336
4,360 New
4,360 $748,000

Others Institutions Holding QQQ

# of Institutions
3,400
Shares Held
234M
Call Options Held
181M
Put Options Held
307M
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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