Fernwood Investment Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Fernwood Investment Management, LLC

  • $283 Million
  • Q4 2024

A detailed history of Fernwood Investment Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Fernwood Investment Management, LLC holds 495 shares of QQQ stock, worth $287,124. This represents 0.09% of its overall portfolio holdings.

Number of Shares
495
Previous 685 27.74%
Holding current value
$287,124
Previous $334,000 24.25%
% of portfolio
0.09%
Previous 0.11%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$481.22 - $538.17 $91,431 - $102,252
-190 Reduced 27.74%
495 $253,000
Q3 2024

Oct 29, 2024
SELL
$434.77 - $502.96 $11,304 - $13,076
-26 Reduced 3.66%
685 $334,000
Q1 2024

May 13, 2024
SELL
$396.28 - $446.38 $454,533 - $511,997
-1,147 Reduced 61.73%
711 $315,000
Q4 2023

Feb 05, 2024
BUY
$343.66 - $411.5 $638,520 - $764,567
1,858 New
1,858 $760,000

Others Institutions Holding QQQ

# of Institutions
4,081
Shares Held
316M
Call Options Held
204M
Put Options Held
301M
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 Fernwood Investment Management, LLC Portfolio

Follow Fernwood Investment Management, 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 Fernwood Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fernwood Investment Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email