Founders Capital Management Invesco Qqq Trust, Series 1 Transaction History

Founders Capital Management

$158 Million
Q4 2024

A detailed history of Founders Capital Management transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Founders Capital Management holds 31,118 shares of QQQ stock, worth $15.6 Million. This represents 10.1% of its overall portfolio holdings.

Number of Shares

31,118

Previous 31,200 0.26%

Holding current value

$15.6 Million

Previous $15.2 Million 4.47%

% of portfolio

10.1%

Previous 9.3%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$481.22 - $538.17 $39,460 - $44,129	-82 Reduced 0.26%	31,118 $15.9 Million
Q3 2024 Oct 07, 2024	BUY	$434.77 - $502.96 $135,648 - $156,923	312 Added 1.01%	31,200 $15.2 Million
Q2 2024 Jul 10, 2024	SELL	$414.65 - $485.21 $27,781 - $32,509	-67 Reduced 0.22%	30,888 $14.8 Million
Q1 2024 Apr 10, 2024	SELL	$396.28 - $446.38 $88,766 - $99,989	-224 Reduced 0.72%	30,955 $13.7 Million
Q4 2023 Jan 08, 2024	SELL	$343.66 - $411.5 $44,675 - $53,495	-130 Reduced 0.42%	31,179 $12.8 Million
Q3 2023 Oct 10, 2023	BUY	$354.21 - $385.74 $90,677 - $98,749	256 Added 0.82%	31,309 $11.2 Million
Q2 2023 Jul 07, 2023	SELL	$309.99 - $370.26 $246,442 - $294,356	-795 Reduced 2.5%	31,053 $11.5 Million
Q1 2023 Apr 12, 2023	SELL	$261.58 - $320.93 $30,081 - $36,906	-115 Reduced 0.36%	31,848 $10.2 Million
Q4 2022 Jan 09, 2023	SELL	$260.1 - $293.72 $75,429 - $85,178	-290 Reduced 0.9%	31,963 $8.51 Million
Q3 2022 Oct 06, 2022	BUY	$267.26 - $333.06 $219,687 - $273,775	822 Added 2.62%	32,253 $8.62 Million
Q2 2022 Jul 20, 2022	SELL	$271.39 - $369.3 $1.33 Million - $1.82 Million	-4,917 Reduced 13.53%	31,431 $8.81 Million
Q4 2021 Jan 21, 2022	SELL	$352.62 - $403.99 $175,252 - $200,783	-497 Reduced 1.35%	36,348 $14.5 Million
Q3 2021 Oct 12, 2021	SELL	$354.57 - $382.11 $1.75 Million - $1.89 Million	-4,942 Reduced 11.83%	36,845 $13.2 Million
Q2 2021 Jul 15, 2021	SELL	$316.89 - $354.99 $313,087 - $350,730	-988 Reduced 2.31%	41,787 $14.8 Million
Q1 2021 Jun 07, 2021	BUY	$299.94 - $336.45 $82,483 - $92,523	275 Added 0.65%	42,775 $6,000
Q4 2020 Jan 12, 2021	SELL	$269.38 - $313.74 $111,792 - $130,202	-415 Reduced 0.97%	42,500 $13.3 Million
Q1 2020 Apr 22, 2020	BUY	$169.3 - $236.98 $880,021 - $1.23 Million	5,198 Added 13.78%	42,915 $8.17 Million
Q4 2019 Jan 24, 2020	SELL	$184.05 - $213.79 $81,718 - $94,922	-444 Reduced 1.16%	37,717 $8.02 Million
Q3 2019 Oct 10, 2019	BUY	$180.73 - $195.29 $275,793 - $298,012	1,526 Added 4.17%	38,161 $7.21 Million
Q2 2019 Jul 11, 2019	SELL	$170.12 - $191.11 $58,861 - $66,124	-346 Reduced 0.94%	36,635 $6.84 Million
Q1 2019 Apr 17, 2019	BUY	$149.82 - $182.57 $25,469 - $31,036	170 Added 0.46%	36,981 $6.64 Million
Q4 2018 Jan 14, 2019	SELL	$143.5 - $186.17 $355,880 - $461,701	-2,480 Reduced 6.31%	36,811 $5.68 Million
Q3 2018 Oct 05, 2018	BUY	$170.8 - $186.74 $64,050 - $70,027	375 Added 0.96%	39,291 $7.3 Million
Q2 2018 Jul 09, 2018	BUY	$155.51 - $177.6 $6.05 Million - $6.91 Million	38,916 New	38,916 $6.68 Million

Others Institutions Holding QQQ

# of Institutions

3,868

Shares Held

245M

Call Options Held

182M

Put Options Held

328M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Founders Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Founders Capital Management with notifications on news.

Account

Founders Capital Management Invesco Qqq Trust, Series 1 Transaction History