Stonehage Fleming Financial Services Holdings LTD Invesco Qqq Trust, Series 1 Transaction History

Stonehage Fleming Financial Services Holdings LTD

  • $3.78 Billion
  • Q3 2024

A detailed history of Stonehage Fleming Financial Services Holdings LTD transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Stonehage Fleming Financial Services Holdings LTD holds 177 shares of QQQ stock, worth $89,666. This represents 0.0% of its overall portfolio holdings.

Number of Shares
177
Previous 177 -0.0%
Holding current value
$89,666
Previous $84,000 2.38%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Aug 05, 2024
BUY
$343.66 - $411.5 $60,827 - $72,835
177 New
177 $72,000
Q4 2023

Feb 14, 2024
BUY
$343.66 - $411.5 $60,827 - $72,835
177 New
177 $72,000
Q2 2021

Aug 06, 2021
SELL
$316.89 - $354.99 $1.01 Million - $1.13 Million
-3,190 Closed
0 $0
Q4 2020

Feb 17, 2021
SELL
$269.38 - $313.74 $53,876 - $62,748
-200 Reduced 5.9%
3,190 $1 Million
Q3 2020

Nov 12, 2020
BUY
$250.49 - $302.76 $849,161 - $1.03 Million
3,390 New
3,390 $941,000
Q2 2020

Aug 13, 2020
SELL
$182.31 - $248.84 $618,030 - $843,567
-3,390 Closed
0 $0
Q4 2019

Feb 12, 2020
SELL
$184.05 - $213.79 $14,724 - $17,103
-80 Reduced 2.31%
3,390 $721,000
Q3 2019

Oct 29, 2019
BUY
$180.73 - $195.29 $627,133 - $677,656
3,470 New
3,470 $655,000
Q1 2019

Oct 11, 2019
SELL
$149.82 - $182.57 $531,861 - $648,123
-3,550 Closed
0 $0
Q4 2018

Oct 11, 2019
BUY
$143.5 - $186.17 $63,140 - $81,914
440 Added 14.15%
3,550 $548,000
Q3 2018

Oct 11, 2019
SELL
$170.8 - $186.74 $75,152 - $82,165
-440 Reduced 12.39%
3,110 $578,000
Q2 2018

Oct 11, 2019
BUY
$155.51 - $177.6 $552,060 - $630,480
3,550 New
3,550 $609,000

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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