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

Stonehearth Capital Management, LLC

$224 Million
Q2 2025

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 411 shares of QQQ stock, worth $238,400. This represents 0.1% of its overall portfolio holdings.

Number of Shares

411

Previous 813 49.45%

Holding current value

$238,400

Previous $381,000 40.68%

% of portfolio

0.1%

Previous 0.16%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 01, 2025	SELL	$416.06 - $551.64 $167,256 - $221,759	-402 Reduced 49.45%	411 $226,000
Q1 2025 Apr 01, 2025	SELL	$468.34 - $539.52 $5.23 Million - $6.02 Million	-11,166 Reduced 93.21%	813 $381,000
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

4,072

Shares Held

320M

Call Options Held

207M

Put Options Held

315M

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