Shufro Rose & CO LLC Invesco Qqq Trust, Series 1 Transaction History

Shufro Rose & CO LLC

$1.22 Billion
Q2 2024

A detailed history of Shufro Rose & CO LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Shufro Rose & CO LLC holds 1,929 shares of QQQ stock, worth $940,040. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,929

Previous 1,929 -0.0%

Holding current value

$940,040

Previous $856,000 7.94%

% of portfolio

0.08%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$396.28 - $446.38 $61,423 - $69,188	155 Added 8.74%	1,929 $856,000
Q4 2023 Feb 05, 2024	SELL	$343.66 - $411.5 $65,982 - $79,008	-192 Reduced 9.77%	1,774 $726,000
Q3 2023 Oct 25, 2023	BUY	$354.21 - $385.74 $354 - $385	1 Added 0.05%	1,966 $704,000
Q2 2023 Aug 02, 2023	SELL	$309.99 - $370.26 $52,388 - $62,573	-169 Reduced 7.92%	1,965 $725,000
Q1 2023 Apr 19, 2023	SELL	$261.58 - $320.93 $104,370 - $128,051	-399 Reduced 15.75%	2,134 $684,000
Q4 2022 Jan 25, 2023	SELL	$260.1 - $293.72 $30,951 - $34,952	-119 Reduced 4.49%	2,533 $0
Q3 2022 Oct 24, 2022	SELL	$267.26 - $333.06 $9,888 - $12,323	-37 Reduced 1.38%	2,652 $709,000
Q2 2022 Jul 22, 2022	BUY	$271.39 - $369.3 $9,770 - $13,294	36 Added 1.36%	2,689 $754,000
Q1 2022 May 09, 2022	BUY	$318.17 - $401.68 $42,316 - $53,423	133 Added 5.28%	2,653 $962,000
Q4 2021 Jan 27, 2022	BUY	$352.62 - $403.99 $119,890 - $137,356	340 Added 15.6%	2,520 $1 Million
Q3 2021 Nov 05, 2021	SELL	$354.57 - $382.11 $12,055 - $12,991	-34 Reduced 1.54%	2,180 $780,000
Q1 2021 Apr 28, 2021	SELL	$299.94 - $336.45 $5,998 - $6,729	-20 Reduced 0.9%	2,214 $707,000
Q3 2020 Oct 27, 2020	BUY	$250.49 - $302.76 $153,550 - $185,591	613 Added 37.82%	2,234 $621,000
Q2 2020 Aug 06, 2020	BUY	$182.31 - $248.84 $2,370 - $3,234	13 Added 0.81%	1,621 $401,000
Q1 2020 Apr 22, 2020	SELL	$169.3 - $236.98 $21,162 - $29,622	-125 Reduced 7.21%	1,608 $306,000
Q3 2019 Oct 30, 2019	SELL	$180.73 - $195.29 $18,073 - $19,529	-100 Reduced 5.46%	1,733 $327,000
Q1 2019 May 03, 2019	SELL	$149.82 - $182.57 $13,483 - $16,431	-90 Reduced 4.68%	1,833 $329,000
Q2 2018 Jul 27, 2018	BUY	$155.51 - $177.6 $299,045 - $341,524	1,923 New	1,923 $330,000

Others Institutions Holding QQQ

# of Institutions

3,400

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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Shufro Rose & CO LLC Invesco Qqq Trust, Series 1 Transaction History