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

Mc Elhenny Sheffield Capital Management, LLC

$297 Million
Q4 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 2,907 shares of QQQ stock, worth $1.53 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

2,907

Previous 93,957 96.91%

Holding current value

$1.53 Million

Previous $45.9 Million 96.76%

% of portfolio

0.5%

Previous 15.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$481.22 - $538.17 $43.8 Million - $49 Million	-91,050 Reduced 96.91%	2,907 $1.49 Million
Q3 2024 Oct 18, 2024	SELL	$434.77 - $502.96 $1.82 Million - $2.11 Million	-4,188 Reduced 4.27%	93,957 $45.9 Million
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

3,550

Shares Held

223M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mc Elhenny Sheffield Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mc Elhenny Sheffield Capital Management, LLC with notifications on news.

Account

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