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

Ferguson Wellman Capital Management, Inc

$5.92 Billion
Q3 2025

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 14,482 shares of QQQ stock, worth $9.11 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

14,482

Previous 13,932 3.95%

Holding current value

$9.11 Million

Previous $7.69 Million 13.13%

% of portfolio

0.15%

Previous 0.14%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	BUY	$546.99 - $602.2 $300,844 - $331,210	550 Added 3.95%	14,482 $8.69 Million
Q2 2025 Jul 10, 2025	SELL	$416.06 - $551.64 $62,825 - $83,297	-151 Reduced 1.07%	13,932 $7.69 Million
Q1 2025 Apr 15, 2025	BUY	$468.34 - $539.52 $698,763 - $804,963	1,492 Added 11.85%	14,083 $6.6 Million
Q4 2024 Jan 28, 2025	BUY	$481.22 - $538.17 $598,637 - $669,483	1,244 Added 10.96%	12,591 $6.44 Million
Q3 2024 Nov 06, 2024	BUY	$434.77 - $502.96 $484,333 - $560,297	1,114 Added 10.89%	11,347 $5.54 Million
Q3 2024 Oct 18, 2024	SELL	$434.77 - $502.96 $503,028 - $581,924	-1,157 Reduced 10.16%	10,233 $4.99 Million
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

4,156

Shares Held

249M

Call Options Held

203M

Put Options Held

302M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ferguson Wellman Capital Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ferguson Wellman Capital Management, Inc with notifications on news.

Account

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