Stone House Investment Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Stone House Investment Management, LLC

$477 Million
Q3 2024

A detailed history of Stone House Investment Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Stone House Investment Management, LLC holds 289 shares of QQQ stock, worth $153,158. This represents 0.03% of its overall portfolio holdings.

Number of Shares

289

Previous 306 5.56%

Holding current value

$153,158

Previous $146,000 3.42%

% of portfolio

0.03%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$434.77 - $502.96 $7,391 - $8,550	-17 Reduced 5.56%	289 $141,000
Q2 2024 Aug 14, 2024	BUY	$414.65 - $485.21 $7,049 - $8,248	17 Added 5.88%	306 $146,000
Q1 2024 May 15, 2024	BUY	$396.28 - $446.38 $99,466 - $112,041	251 Added 660.53%	289 $128,000
Q4 2023 Jan 30, 2024	BUY	$343.66 - $411.5 $343 - $411	1 Added 2.7%	38 $15,000
Q1 2023 Apr 25, 2023	BUY	$261.58 - $320.93 $9,678 - $11,874	37 New	37 $11,000
Q2 2019 Jul 09, 2019	SELL	$170.12 - $191.11 $21,265 - $23,888	-125 Closed	0 $0
Q1 2019 Apr 12, 2019	BUY	$149.82 - $182.57 $18,727 - $22,821	125 New	125 $22,000

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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Stone House Investment Management, LLC Invesco Qqq Trust, Series 1 Transaction History