John G Ullman & Associates Inc Invesco Qqq Trust, Series 1 Transaction History

John G Ullman & Associates Inc

  • $624 Million
  • Q2 2025

A detailed history of John G Ullman & Associates Inc transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, John G Ullman & Associates Inc holds 379 shares of QQQ stock, worth $215,014. This represents 0.03% of its overall portfolio holdings.

Number of Shares
379
Holding current value
$215,014
% of portfolio
0.03%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 29, 2025
BUY
$416.06 - $551.64 $157,686 - $209,071
379 New
379 $209,000
Q4 2024

Feb 05, 2025
BUY
$481.22 - $538.17 $278,145 - $311,062
578 New
578 $295,000
Q3 2019

Oct 21, 2019
SELL
$180.73 - $195.29 $347,724 - $375,737
-1,924 Closed
0 $0
Q1 2019

Apr 30, 2019
BUY
$149.82 - $182.57 $44,946 - $54,771
300 Added 18.47%
1,924 $346,000
Q4 2018

Jan 29, 2019
SELL
$143.5 - $186.17 $233,044 - $302,340
-1,624 Closed
0 $0
Q2 2018

Jul 23, 2018
BUY
$155.51 - $177.6 $252,548 - $288,422
1,624 New
1,624 $279,000

Others Institutions Holding QQQ

# of Institutions
4,046
Shares Held
314M
Call Options Held
205M
Put Options Held
353M
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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