A detailed history of Salomon & Ludwin, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Salomon & Ludwin, LLC holds 2,238 shares of QQQ stock, worth $1.16 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
2,238
Previous 2,509 10.8%
Holding current value
$1.16 Million
Previous $1.2 Million 9.15%
% of portfolio
0.11%
Previous 0.13%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

SELL
$434.77 - $502.96 $117,822 - $136,302
-271 Reduced 10.8%
2,238 $1.09 Million
Q2 2024

Jul 25, 2024

SELL
$414.65 - $485.21 $269,937 - $315,871
-651 Reduced 20.6%
2,509 $1.2 Million
Q1 2024

May 02, 2024

BUY
$396.28 - $446.38 $65,386 - $73,652
165 Added 5.51%
3,160 $1.4 Million
Q3 2023

Nov 13, 2023

SELL
$354.21 - $385.74 $3,187 - $3,471
-9 Reduced 0.3%
2,995 $1.07 Million
Q2 2023

Jul 21, 2023

BUY
$309.99 - $370.26 $3,099 - $3,702
10 Added 0.33%
3,004 $1.11 Million
Q1 2023

Apr 28, 2023

SELL
$261.58 - $320.93 $17,002 - $20,860
-65 Reduced 2.12%
2,994 $960,000
Q4 2022

Feb 08, 2023

SELL
$260.1 - $293.72 $27,830 - $31,428
-107 Reduced 3.38%
3,059 $814,000
Q2 2022

Aug 03, 2022

BUY
$271.39 - $369.3 $270,575 - $368,192
997 Added 45.97%
3,166 $887,000
Q1 2022

May 06, 2022

SELL
$318.17 - $401.68 $242,763 - $306,481
-763 Reduced 26.02%
2,169 $786,000
Q4 2021

Feb 04, 2022

BUY
$352.62 - $403.99 $299,021 - $342,583
848 Added 40.69%
2,932 $1.17 Million
Q3 2021

Nov 01, 2021

BUY
$354.57 - $382.11 $313,085 - $337,403
883 Added 73.52%
2,084 $746,000
Q2 2021

Aug 06, 2021

BUY
$316.89 - $354.99 $108,376 - $121,406
342 Added 39.81%
1,201 $426,000
Q1 2021

May 06, 2021

BUY
$299.94 - $336.45 $10,197 - $11,439
34 Added 4.12%
859 $274,000
Q4 2020

Feb 04, 2021

SELL
$269.38 - $313.74 $47,141 - $54,904
-175 Reduced 17.5%
825 $259,000
Q2 2020

Jul 17, 2020

SELL
$182.31 - $248.84 $6,927 - $9,455
-38 Reduced 3.66%
1,000 $248,000
Q1 2020

Apr 03, 2020

SELL
$169.3 - $236.98 $21,331 - $29,859
-126 Reduced 10.82%
1,038 $198,000
Q2 2019

Aug 20, 2019

BUY
$170.12 - $191.11 $27,899 - $31,342
164 Added 16.4%
1,164 $217,000
Q4 2018

Feb 13, 2019

BUY
$143.5 - $186.17 $143,500 - $186,170
1,000 New
1,000 $154,000

Others Institutions Holding QQQ

About INVESCO QQQ TRUST, SERIES 1


  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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