Zuckerman Investment Group, LLC Invesco Qqq Trust, Series 1 Transaction History

Zuckerman Investment Group, LLC

  • $928 Million
  • Q3 2024

A detailed history of Zuckerman Investment Group, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Zuckerman Investment Group, LLC holds 10,585 shares of QQQ stock, worth $5.61 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
10,585
Previous 10,601 0.15%
Holding current value
$5.61 Million
Previous $5.08 Million 1.71%
% of portfolio
0.56%
Previous 0.61%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$434.77 - $502.96 $6,956 - $8,047
-16 Reduced 0.15%
10,585 $5.17 Million
Q2 2024

Aug 12, 2024
BUY
$414.65 - $485.21 $1,658 - $1,940
4 Added 0.04%
10,601 $5.08 Million
Q1 2024

May 15, 2024
BUY
$396.28 - $446.38 $380,032 - $428,078
959 Added 9.95%
10,597 $4.71 Million
Q4 2023

Feb 14, 2024
SELL
$343.66 - $411.5 $32,647 - $39,092
-95 Reduced 0.98%
9,638 $3.95 Million
Q3 2023

Nov 14, 2023
SELL
$354.21 - $385.74 $5,313 - $5,786
-15 Reduced 0.15%
9,733 $3.49 Million
Q2 2023

Aug 14, 2023
BUY
$309.99 - $370.26 $2,479 - $2,962
8 Added 0.08%
9,748 $3.6 Million
Q1 2023

May 12, 2023
SELL
$261.58 - $320.93 $2,354 - $2,888
-9 Reduced 0.09%
9,740 $3.13 Million
Q4 2022

Feb 15, 2023
BUY
$260.1 - $293.72 $2.54 Million - $2.86 Million
9,749 New
9,749 $2.6 Million
Q3 2022

Nov 04, 2022
SELL
$267.26 - $333.06 $315,634 - $393,343
-1,181 Reduced 12.97%
7,927 $2.12 Million
Q2 2022

Aug 15, 2022
BUY
$271.39 - $369.3 $324,039 - $440,944
1,194 Added 15.09%
9,108 $2.55 Million
Q1 2022

May 16, 2022
SELL
$318.17 - $401.68 $2.52 Million - $3.18 Million
-7,915 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$352.62 - $403.99 $2.79 Million - $3.2 Million
7,915 New
7,915 $3.15 Million
Q3 2021

Nov 12, 2021
SELL
$354.57 - $382.11 $2.84 Million - $3.06 Million
-8,000 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$316.89 - $354.99 $525,086 - $588,218
1,657 Added 26.12%
8,000 $2.84 Million
Q1 2021

May 17, 2021
BUY
$299.94 - $336.45 $791,541 - $887,891
2,639 Added 71.25%
6,343 $2.02 Million
Q4 2020

Feb 16, 2021
BUY
$269.38 - $313.74 $532,833 - $620,577
1,978 Added 114.6%
3,704 $1.16 Million
Q3 2020

Nov 16, 2020
BUY
$250.49 - $302.76 $41,080 - $49,652
164 Added 10.5%
1,726 $480,000
Q2 2020

Aug 14, 2020
BUY
$182.31 - $248.84 $284,768 - $388,688
1,562 New
1,562 $387,000

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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