Mc Elhenny Sheffield Capital Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Mc Elhenny Sheffield Capital Management, LLC

$289 Million
Q2 2024

A detailed history of Mc Elhenny Sheffield Capital Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Mc Elhenny Sheffield Capital Management, LLC holds 98,145 shares of QQQ stock, worth $47.3 Million. This represents 16.29% of its overall portfolio holdings.

Number of Shares

98,145

Previous 101,287 3.1%

Holding current value

$47.3 Million

Previous $45 Million 4.56%

% of portfolio

16.29%

Previous 15.95%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	SELL	$414.65 - $485.21 $1.3 Million - $1.52 Million	-3,142 Reduced 3.1%	98,145 $47 Million
Q1 2024 Apr 17, 2024	SELL	$396.28 - $446.38 $3.66 Million - $4.12 Million	-9,235 Reduced 8.36%	101,287 $45 Million
Q4 2023 Jan 10, 2024	BUY	$343.66 - $411.5 $38 Million - $45.5 Million	110,522 New	110,522 $45.3 Million
Q2 2023 Jul 14, 2023	BUY	$309.99 - $370.26 $19.7 Million - $23.5 Million	63,467 Added 86.41%	136,913 $50.6 Million
Q1 2023 Apr 13, 2023	BUY	$261.58 - $320.93 $19.2 Million - $23.5 Million	73,225 Added 33133.48%	73,446 $23.6 Million
Q4 2022 Jan 11, 2023	SELL	$260.1 - $293.72 $1.34 Million - $1.51 Million	-5,147 Reduced 95.88%	221 $0
Q3 2022 Oct 14, 2022	BUY	$267.26 - $333.06 $538,796 - $671,448	2,016 Added 60.14%	5,368 $1.44 Million
Q2 2022 Jul 22, 2022	SELL	$271.39 - $369.3 $49.2 Million - $66.9 Million	-181,113 Reduced 98.18%	3,352 $940,000
Q1 2022 Apr 20, 2022	SELL	$318.17 - $401.68 $143,176 - $180,756	-450 Reduced 0.24%	184,465 $66.9 Million
Q4 2021 Jan 12, 2022	BUY	$352.62 - $403.99 $61.8 Million - $70.8 Million	175,375 Added 1838.31%	184,915 $73.6 Million
Q3 2021 Oct 12, 2021	BUY	$354.57 - $382.11 $3.38 Million - $3.65 Million	9,540 New	9,540 $3.42 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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Mc Elhenny Sheffield Capital Management, LLC Invesco Qqq Trust, Series 1 Transaction History