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

Stonehearth Capital Management, LLC

$246 Million
Q4 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 11,979 shares of QQQ stock, worth $6.21 Million. This represents 2.49% of its overall portfolio holdings.

Number of Shares

11,979

Previous 448 2573.88%

Holding current value

$6.21 Million

Previous $218,000 2709.17%

% of portfolio

2.49%

Previous 0.09%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 07, 2025	BUY	$481.22 - $538.17 $5.55 Million - $6.21 Million	11,531 Added 2573.88%	11,979 $6.12 Million
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

3,624

Shares Held

227M

Call Options Held

159M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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