Firestone Capital Management Invesco Qqq Trust, Series 1 Transaction History

Firestone Capital Management

$389 Million
Q3 2024

A detailed history of Firestone Capital Management transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Firestone Capital Management holds 938 shares of QQQ stock, worth $495,254. This represents 0.12% of its overall portfolio holdings.

Number of Shares

938

Previous 744 26.08%

Holding current value

$495,254

Previous $356,000 28.37%

% of portfolio

0.12%

Previous 0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$434.77 - $502.96 $84,345 - $97,574	194 Added 26.08%	938 $457,000
Q2 2024 Aug 09, 2024	BUY	$414.65 - $485.21 $3,731 - $4,366	9 Added 1.22%	744 $356,000
Q1 2024 May 07, 2024	BUY	$396.28 - $446.38 $291,265 - $328,089	735 New	735 $326,000
Q4 2021 Feb 11, 2022	SELL	$352.62 - $403.99 $60,650 - $69,486	-172 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$269.38 - $313.74 $14,007 - $16,314	52 Added 43.33%	172 $54,000
Q2 2020 Jul 27, 2020	SELL	$182.31 - $248.84 $12,214 - $16,672	-67 Reduced 35.83%	120 $30,000
Q1 2020 Apr 20, 2020	SELL	$169.3 - $236.98 $2,200 - $3,080	-13 Reduced 6.5%	187 $36,000
Q4 2019 Feb 10, 2020	BUY	$184.05 - $213.79 $36,810 - $42,758	200 New	200 $43,000

Others Institutions Holding QQQ

# of Institutions

3,716

Shares Held

232M

Call Options Held

162M

Put Options Held

355M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Firestone Capital Management Invesco Qqq Trust, Series 1 Transaction History