Ironwood Investment Counsel, LLC Invesco Qqq Trust, Series 1 Transaction History

Ironwood Investment Counsel, LLC

$569 Million
Q3 2024

A detailed history of Ironwood Investment Counsel, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Ironwood Investment Counsel, LLC holds 2,707 shares of QQQ stock, worth $1.41 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

2,707

Previous 2,783 2.73%

Holding current value

$1.41 Million

Previous $1.33 Million 0.9%

% of portfolio

0.23%

Previous 0.25%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$434.77 - $502.96 $33,042 - $38,224	-76 Reduced 2.73%	2,707 $1.32 Million
Q2 2024 Aug 05, 2024	BUY	$414.65 - $485.21 $51,001 - $59,680	123 Added 4.62%	2,783 $1.33 Million
Q1 2024 May 10, 2024	BUY	$396.28 - $446.38 $120,072 - $135,253	303 Added 12.86%	2,660 $1.18 Million
Q4 2023 Feb 07, 2024	SELL	$343.66 - $411.5 $104,472 - $125,096	-304 Reduced 11.42%	2,357 $965,000
Q3 2023 Nov 14, 2023	SELL	$354.21 - $385.74 $69,779 - $75,990	-197 Reduced 6.89%	2,661 $953,000
Q2 2023 Aug 08, 2023	BUY	$309.99 - $370.26 $292,940 - $349,895	945 Added 49.4%	2,858 $1.06 Million
Q1 2023 May 11, 2023	SELL	$261.58 - $320.93 $40,021 - $49,102	-153 Reduced 7.41%	1,913 $613,000
Q4 2022 Feb 01, 2023	BUY	$260.1 - $293.72 $46,557 - $52,575	179 Added 9.49%	2,066 $550,000
Q3 2022 Nov 08, 2022	SELL	$267.26 - $333.06 $15,233 - $18,984	-57 Reduced 2.93%	1,887 $504,000
Q2 2022 Aug 04, 2022	BUY	$271.39 - $369.3 $101,771 - $138,487	375 Added 23.9%	1,944 $545,000
Q1 2022 May 09, 2022	SELL	$318.17 - $401.68 $51,543 - $65,072	-162 Reduced 9.36%	1,569 $568,000
Q4 2021 Feb 04, 2022	SELL	$352.62 - $403.99 $90,270 - $103,421	-256 Reduced 12.88%	1,731 $688,000
Q3 2021 Nov 04, 2021	BUY	$354.57 - $382.11 $88,287 - $95,145	249 Added 14.33%	1,987 $711,000
Q2 2021 Aug 06, 2021	BUY	$316.89 - $354.99 $20,914 - $23,429	66 Added 3.95%	1,738 $616,000
Q1 2021 May 03, 2021	BUY	$299.94 - $336.45 $2,099 - $2,355	7 Added 0.42%	1,672 $533,000
Q4 2020 Feb 11, 2021	BUY	$269.38 - $313.74 $19,395 - $22,589	72 Added 4.52%	1,665 $522,000
Q3 2020 Nov 16, 2020	SELL	$250.49 - $302.76 $58,614 - $70,845	-234 Reduced 12.81%	1,593 $442,000
Q2 2020 Aug 11, 2020	SELL	$182.31 - $248.84 $165,902 - $226,444	-910 Reduced 33.25%	1,827 $452,000
Q1 2020 Apr 29, 2020	BUY	$169.3 - $236.98 $288,656 - $404,050	1,705 Added 165.21%	2,737 $521,000
Q4 2019 Feb 10, 2020	SELL	$184.05 - $213.79 $43,067 - $50,026	-234 Reduced 18.48%	1,032 $219,000
Q3 2019 Nov 07, 2019	BUY	$180.73 - $195.29 $228,804 - $247,237	1,266 New	1,266 $239,000

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

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Ironwood Investment Counsel, LLC Invesco Qqq Trust, Series 1 Transaction History