Thomas J. Herzfeld Advisors, Inc. Invesco Qqq Trust, Series 1 Transaction History

Thomas J. Herzfeld Advisors, Inc.

  • $300 Billion
  • Q3 2024

A detailed history of Thomas J. Herzfeld Advisors, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Thomas J. Herzfeld Advisors, Inc. holds 270 shares of QQQ stock, worth $139,214. This represents 0.04% of its overall portfolio holdings.

Number of Shares
270
Previous 270 -0.0%
Holding current value
$139,214
Previous $129 Million 1.87%
% of portfolio
0.04%
Previous 0.05%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 13, 2023
BUY
$354.21 - $385.74 $95,636 - $104,149
270 New
270 $96.7 Million
Q4 2018

Feb 14, 2019
BUY
$143.5 - $186.17 $38,745 - $50,265
270 New
270 $42,000

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
Track This Portfolio

Track Thomas J. Herzfeld Advisors, Inc. Portfolio

Follow Thomas J. Herzfeld Advisors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Thomas J. Herzfeld Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Thomas J. Herzfeld Advisors, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email