Founders Capital Management Invesco Qqq Trust, Series 1 Transaction History

Founders Capital Management

  • $164 Million
  • Q3 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 31,200 shares of QQQ stock, worth $16.5 Million. This represents 9.3% of its overall portfolio holdings.

Number of Shares
31,200
Previous 30,888 1.01%
Holding current value
$16.5 Million
Previous $14.8 Million 2.9%
% of portfolio
9.3%
Previous 9.61%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,518
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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