Shufro Rose & CO LLC Invesco Qqq Trust, Series 1 Transaction History

Shufro Rose & CO LLC

  • $1.27 Billion
  • Q3 2024

A detailed history of Shufro Rose & CO LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Shufro Rose & CO LLC holds 1,929 shares of QQQ stock, worth $1.01 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,929
Previous 1,929 -0.0%
Holding current value
$1.01 Million
Previous $924,000 1.84%
% of portfolio
0.07%
Previous 0.08%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
BUY
$396.28 - $446.38 $61,423 - $69,188
155 Added 8.74%
1,929 $856,000
Q4 2023

Feb 05, 2024
SELL
$343.66 - $411.5 $65,982 - $79,008
-192 Reduced 9.77%
1,774 $726,000
Q3 2023

Oct 25, 2023
BUY
$354.21 - $385.74 $354 - $385
1 Added 0.05%
1,966 $704,000
Q2 2023

Aug 02, 2023
SELL
$309.99 - $370.26 $52,388 - $62,573
-169 Reduced 7.92%
1,965 $725,000
Q1 2023

Apr 19, 2023
SELL
$261.58 - $320.93 $104,370 - $128,051
-399 Reduced 15.75%
2,134 $684,000
Q4 2022

Jan 25, 2023
SELL
$260.1 - $293.72 $30,951 - $34,952
-119 Reduced 4.49%
2,533 $0
Q3 2022

Oct 24, 2022
SELL
$267.26 - $333.06 $9,888 - $12,323
-37 Reduced 1.38%
2,652 $709,000
Q2 2022

Jul 22, 2022
BUY
$271.39 - $369.3 $9,770 - $13,294
36 Added 1.36%
2,689 $754,000
Q1 2022

May 09, 2022
BUY
$318.17 - $401.68 $42,316 - $53,423
133 Added 5.28%
2,653 $962,000
Q4 2021

Jan 27, 2022
BUY
$352.62 - $403.99 $119,890 - $137,356
340 Added 15.6%
2,520 $1 Million
Q3 2021

Nov 05, 2021
SELL
$354.57 - $382.11 $12,055 - $12,991
-34 Reduced 1.54%
2,180 $780,000
Q1 2021

Apr 28, 2021
SELL
$299.94 - $336.45 $5,998 - $6,729
-20 Reduced 0.9%
2,214 $707,000
Q3 2020

Oct 27, 2020
BUY
$250.49 - $302.76 $153,550 - $185,591
613 Added 37.82%
2,234 $621,000
Q2 2020

Aug 06, 2020
BUY
$182.31 - $248.84 $2,370 - $3,234
13 Added 0.81%
1,621 $401,000
Q1 2020

Apr 22, 2020
SELL
$169.3 - $236.98 $21,162 - $29,622
-125 Reduced 7.21%
1,608 $306,000
Q3 2019

Oct 30, 2019
SELL
$180.73 - $195.29 $18,073 - $19,529
-100 Reduced 5.46%
1,733 $327,000
Q1 2019

May 03, 2019
SELL
$149.82 - $182.57 $13,483 - $16,431
-90 Reduced 4.68%
1,833 $329,000
Q2 2018

Jul 27, 2018
BUY
$155.51 - $177.6 $299,045 - $341,524
1,923 New
1,923 $330,000

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

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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