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 $265,270. This represents 0.09% of its overall portfolio holdings.

Number of Shares
495
Previous 685 27.74%
Holding current value
$265,270
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
3,783
Shares Held
237M
Call Options Held
154M
Put Options Held
341M
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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