Zuckerman Investment Group, LLC Invesco Qqq Trust, Series 1 Transaction History

Zuckerman Investment Group, LLC

$839 Million
Q2 2024

A detailed history of Zuckerman Investment Group, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Zuckerman Investment Group, LLC holds 10,601 shares of QQQ stock, worth $5.16 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

10,601

Previous 10,597 0.04%

Holding current value

$5.16 Million

Previous $4.71 Million 7.95%

% of portfolio

0.61%

Previous 0.56%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$414.65 - $485.21 $1,658 - $1,940	4 Added 0.04%	10,601 $5.08 Million
Q1 2024 May 15, 2024	BUY	$396.28 - $446.38 $380,032 - $428,078	959 Added 9.95%	10,597 $4.71 Million
Q4 2023 Feb 14, 2024	SELL	$343.66 - $411.5 $32,647 - $39,092	-95 Reduced 0.98%	9,638 $3.95 Million
Q3 2023 Nov 14, 2023	SELL	$354.21 - $385.74 $5,313 - $5,786	-15 Reduced 0.15%	9,733 $3.49 Million
Q2 2023 Aug 14, 2023	BUY	$309.99 - $370.26 $2,479 - $2,962	8 Added 0.08%	9,748 $3.6 Million
Q1 2023 May 12, 2023	SELL	$261.58 - $320.93 $2,354 - $2,888	-9 Reduced 0.09%	9,740 $3.13 Million
Q4 2022 Feb 15, 2023	BUY	$260.1 - $293.72 $2.54 Million - $2.86 Million	9,749 New	9,749 $2.6 Million
Q3 2022 Nov 04, 2022	SELL	$267.26 - $333.06 $315,634 - $393,343	-1,181 Reduced 12.97%	7,927 $2.12 Million
Q2 2022 Aug 15, 2022	BUY	$271.39 - $369.3 $324,039 - $440,944	1,194 Added 15.09%	9,108 $2.55 Million
Q1 2022 May 16, 2022	SELL	$318.17 - $401.68 $2.52 Million - $3.18 Million	-7,915 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$352.62 - $403.99 $2.79 Million - $3.2 Million	7,915 New	7,915 $3.15 Million
Q3 2021 Nov 12, 2021	SELL	$354.57 - $382.11 $2.84 Million - $3.06 Million	-8,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$316.89 - $354.99 $525,086 - $588,218	1,657 Added 26.12%	8,000 $2.84 Million
Q1 2021 May 17, 2021	BUY	$299.94 - $336.45 $791,541 - $887,891	2,639 Added 71.25%	6,343 $2.02 Million
Q4 2020 Feb 16, 2021	BUY	$269.38 - $313.74 $532,833 - $620,577	1,978 Added 114.6%	3,704 $1.16 Million
Q3 2020 Nov 16, 2020	BUY	$250.49 - $302.76 $41,080 - $49,652	164 Added 10.5%	1,726 $480,000
Q2 2020 Aug 14, 2020	BUY	$182.31 - $248.84 $284,768 - $388,688	1,562 New	1,562 $387,000

Others Institutions Holding QQQ

# of Institutions

3,400

Shares Held

234M

Call Options Held

181M

Put Options Held

307M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Zuckerman Investment Group, LLC Invesco Qqq Trust, Series 1 Transaction History