Founders Capital Management Invesco Qqq Trust, Series 1 Transaction History

Founders Capital Management

$154 Million
Q2 2024

A detailed history of Founders Capital Management transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Founders Capital Management holds 30,888 shares of QQQ stock, worth $14.9 Million. This represents 9.61% of its overall portfolio holdings.

Number of Shares

30,888

Previous 30,955 0.22%

Holding current value

$14.9 Million

Previous $13.7 Million 7.67%

% of portfolio

9.61%

Previous 9.31%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	SELL	$414.65 - $485.21 $27,781 - $32,509	-67 Reduced 0.22%	30,888 $14.8 Million
Q1 2024 Apr 10, 2024	SELL	$396.28 - $446.38 $88,766 - $99,989	-224 Reduced 0.72%	30,955 $13.7 Million
Q4 2023 Jan 08, 2024	SELL	$343.66 - $411.5 $44,675 - $53,495	-130 Reduced 0.42%	31,179 $12.8 Million
Q3 2023 Oct 10, 2023	BUY	$354.21 - $385.74 $90,677 - $98,749	256 Added 0.82%	31,309 $11.2 Million
Q2 2023 Jul 07, 2023	SELL	$309.99 - $370.26 $246,442 - $294,356	-795 Reduced 2.5%	31,053 $11.5 Million
Q1 2023 Apr 12, 2023	SELL	$261.58 - $320.93 $30,081 - $36,906	-115 Reduced 0.36%	31,848 $10.2 Million
Q4 2022 Jan 09, 2023	SELL	$260.1 - $293.72 $75,429 - $85,178	-290 Reduced 0.9%	31,963 $8.51 Million
Q3 2022 Oct 06, 2022	BUY	$267.26 - $333.06 $219,687 - $273,775	822 Added 2.62%	32,253 $8.62 Million
Q2 2022 Jul 20, 2022	SELL	$271.39 - $369.3 $1.33 Million - $1.82 Million	-4,917 Reduced 13.53%	31,431 $8.81 Million
Q4 2021 Jan 21, 2022	SELL	$352.62 - $403.99 $175,252 - $200,783	-497 Reduced 1.35%	36,348 $14.5 Million
Q3 2021 Oct 12, 2021	SELL	$354.57 - $382.11 $1.75 Million - $1.89 Million	-4,942 Reduced 11.83%	36,845 $13.2 Million
Q2 2021 Jul 15, 2021	SELL	$316.89 - $354.99 $313,087 - $350,730	-988 Reduced 2.31%	41,787 $14.8 Million
Q1 2021 Jun 07, 2021	BUY	$299.94 - $336.45 $82,483 - $92,523	275 Added 0.65%	42,775 $6,000
Q4 2020 Jan 12, 2021	SELL	$269.38 - $313.74 $111,792 - $130,202	-415 Reduced 0.97%	42,500 $13.3 Million
Q1 2020 Apr 22, 2020	BUY	$169.3 - $236.98 $880,021 - $1.23 Million	5,198 Added 13.78%	42,915 $8.17 Million
Q4 2019 Jan 24, 2020	SELL	$184.05 - $213.79 $81,718 - $94,922	-444 Reduced 1.16%	37,717 $8.02 Million
Q3 2019 Oct 10, 2019	BUY	$180.73 - $195.29 $275,793 - $298,012	1,526 Added 4.17%	38,161 $7.21 Million
Q2 2019 Jul 11, 2019	SELL	$170.12 - $191.11 $58,861 - $66,124	-346 Reduced 0.94%	36,635 $6.84 Million
Q1 2019 Apr 17, 2019	BUY	$149.82 - $182.57 $25,469 - $31,036	170 Added 0.46%	36,981 $6.64 Million
Q4 2018 Jan 14, 2019	SELL	$143.5 - $186.17 $355,880 - $461,701	-2,480 Reduced 6.31%	36,811 $5.68 Million
Q3 2018 Oct 05, 2018	BUY	$170.8 - $186.74 $64,050 - $70,027	375 Added 0.96%	39,291 $7.3 Million
Q2 2018 Jul 09, 2018	BUY	$155.51 - $177.6 $6.05 Million - $6.91 Million	38,916 New	38,916 $6.68 Million

Others Institutions Holding QQQ

# of Institutions

3,398

Shares Held

234M

Call Options Held

181M

Put Options Held

307M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Founders Capital Management Invesco Qqq Trust, Series 1 Transaction History