Howland Capital Management LLC Invesco Qqq Trust, Series 1 Transaction History

Howland Capital Management LLC

  • $2.07 Billion
  • Q2 2024

A detailed history of Howland Capital Management LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Howland Capital Management LLC holds 3,444 shares of QQQ stock, worth $1.71 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
3,444
Previous 1,709 101.52%
Holding current value
$1.71 Million
Previous $758,000 117.68%
% of portfolio
0.08%
Previous 0.04%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$414.65 - $485.21 $719,417 - $841,839
1,735 Added 101.52%
3,444 $1.65 Million
Q1 2024

May 03, 2024
SELL
$396.28 - $446.38 $4,755 - $5,356
-12 Reduced 0.7%
1,709 $758,000
Q4 2023

Jan 23, 2024
SELL
$343.66 - $411.5 $17,183 - $20,575
-50 Reduced 2.82%
1,721 $704,000
Q3 2023

Oct 17, 2023
SELL
$354.21 - $385.74 $53,839 - $58,632
-152 Reduced 7.9%
1,771 $634,000
Q2 2023

Jul 28, 2023
SELL
$309.99 - $370.26 $37,508 - $44,801
-121 Reduced 5.92%
1,923 $710,000
Q1 2023

May 05, 2023
BUY
$261.58 - $320.93 $49,700 - $60,976
190 Added 10.25%
2,044 $655,000
Q4 2022

Jan 30, 2023
SELL
$260.1 - $293.72 $3,121 - $3,524
-12 Reduced 0.64%
1,854 $493,000
Q3 2022

Oct 17, 2022
BUY
$267.26 - $333.06 $187,082 - $233,142
700 Added 60.03%
1,866 $500,000
Q2 2022

Jul 22, 2022
BUY
$271.39 - $369.3 $122,396 - $166,554
451 Added 63.08%
1,166 $327,000
Q1 2022

Apr 27, 2022
SELL
$318.17 - $401.68 $3,181 - $4,016
-10 Reduced 1.38%
715 $259,000
Q4 2021

Jan 26, 2022
BUY
$352.62 - $403.99 $39,140 - $44,842
111 Added 18.08%
725 $288,000
Q3 2021

Oct 25, 2021
BUY
$354.57 - $382.11 $217,705 - $234,615
614 New
614 $220,000

Others Institutions Holding QQQ

# of Institutions
3,438
Shares Held
266M
Call Options Held
180M
Put Options Held
306M
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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