Stordahl Capital Management, Inc. Invesco Qqq Trust, Series 1 Transaction History

Stordahl Capital Management, Inc.

  • $423 Million
  • Q3 2024

A detailed history of Stordahl Capital Management, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Stordahl Capital Management, Inc. holds 795 shares of QQQ stock, worth $415,435. This represents 0.09% of its overall portfolio holdings.

Number of Shares
795
Previous 1,614 50.74%
Holding current value
$415,435
Previous $773,000 49.81%
% of portfolio
0.09%
Previous 0.19%

Shares

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

Oct 08, 2024
SELL
$434.77 - $502.96 $356,076 - $411,924
-819 Reduced 50.74%
795 $388,000
Q2 2024

Jul 15, 2024
SELL
$414.65 - $485.21 $27,781 - $32,509
-67 Reduced 3.99%
1,614 $773,000
Q1 2024

Apr 18, 2024
BUY
$396.28 - $446.38 $27,739 - $31,246
70 Added 4.35%
1,681 $746,000
Q4 2023

Jan 17, 2024
BUY
$343.66 - $411.5 $270,116 - $323,439
786 Added 95.27%
1,611 $659,000
Q3 2023

Oct 13, 2023
BUY
$354.21 - $385.74 $292,223 - $318,235
825 New
825 $295,000

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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