Stillwater Investment Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Stillwater Investment Management, LLC

  • $372 Million
  • Q1 2023

A detailed history of Stillwater Investment Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Stillwater Investment Management, LLC holds 698 shares of QQQ stock, worth $353,599. This represents 0.06% of its overall portfolio holdings.

Number of Shares
698
Holding current value
$353,599
% of portfolio
0.06%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 05, 2023
BUY
$261.58 - $320.93 $182,582 - $224,009
698 New
698 $224,000
Q2 2022

Jul 05, 2022
SELL
$271.39 - $369.3 $188,073 - $255,924
-693 Closed
0 $0
Q4 2021

Jan 04, 2022
BUY
$352.62 - $403.99 $352 - $403
1 Added 0.14%
693 $276,000
Q2 2021

Jul 01, 2021
BUY
$316.89 - $354.99 $316 - $354
1 Added 0.14%
692 $245,000
Q1 2021

Apr 02, 2021
BUY
$299.94 - $336.45 $299 - $336
1 Added 0.14%
691 $220,000
Q4 2020

Jan 04, 2021
BUY
$269.38 - $313.74 $185,872 - $216,480
690 New
690 $216,000

Others Institutions Holding QQQ

# of Institutions
3,517
Shares Held
255M
Call Options Held
158M
Put Options Held
357M
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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