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

Ironwood Investment Counsel, LLC

$532 Million
Q2 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 2,783 shares of QQQ stock, worth $1.37 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

2,783

Previous 2,660 4.62%

Holding current value

$1.37 Million

Previous $1.18 Million 12.87%

% of portfolio

0.25%

Previous 0.22%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,444

Shares Held

266M

Call Options Held

180M

Put Options Held

305M

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 Ironwood Investment Counsel, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ironwood Investment Counsel, LLC with notifications on news.

Account

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