A detailed history of Thomas J. Herzfeld Advisors, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Thomas J. Herzfeld Advisors, Inc. holds 270 shares of QQQ stock, worth $143,089. This represents 0.04% of its overall portfolio holdings.

Number of Shares
270
Previous 270 -0.0%
Holding current value
$143,089
Previous $129 Million 1.87%
% of portfolio
0.04%
Previous 0.05%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 13, 2023

BUY
$354.21 - $385.74 $95,636 - $104,149
270 New
270 $96.7 Million
Q4 2018

Feb 14, 2019

BUY
$143.5 - $186.17 $38,745 - $50,265
270 New
270 $42,000

Others Institutions Holding QQQ

About INVESCO QQQ TRUST, SERIES 1


  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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