Stonehearth Capital Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Stonehearth Capital Management, LLC

  • $248 Million
  • Q3 2024

A detailed history of Stonehearth Capital Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Stonehearth Capital Management, LLC holds 448 shares of QQQ stock, worth $237,422. This represents 0.09% of its overall portfolio holdings.

Number of Shares
448
Previous 12,143 96.31%
Holding current value
$237,422
Previous $5.82 Million 96.25%
% of portfolio
0.09%
Previous 2.52%

Shares

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

Oct 02, 2024
SELL
$434.77 - $502.96 $5.08 Million - $5.88 Million
-11,695 Reduced 96.31%
448 $218,000
Q2 2024

Jul 05, 2024
SELL
$414.65 - $485.21 $431,650 - $505,103
-1,041 Reduced 7.9%
12,143 $5.82 Million
Q1 2024

Apr 02, 2024
BUY
$396.28 - $446.38 $109,373 - $123,200
276 Added 2.14%
13,184 $5.85 Million
Q4 2023

Jan 08, 2024
BUY
$343.66 - $411.5 $4.44 Million - $5.31 Million
12,908 New
12,908 $5.29 Million

Others Institutions Holding QQQ

# of Institutions
3,518
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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