Carr Financial Group Corp Invesco Qqq Trust, Series 1 Transaction History

Carr Financial Group Corp

  • $322 Billion
  • Q4 2024

A detailed history of Carr Financial Group Corp transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Carr Financial Group Corp holds 14,492 shares of QQQ stock, worth $7.68 Million. This represents 2.3% of its overall portfolio holdings.

Number of Shares
14,492
Previous 14,394 0.68%
Holding current value
$7.68 Million
Previous $7.03 Billion 5.46%
% of portfolio
2.3%
Previous 2.06%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025
BUY
$481.22 - $538.17 $47,159 - $52,740
98 Added 0.68%
14,492 $7.41 Billion
Q3 2024

Nov 01, 2024
SELL
$434.77 - $502.96 $229,558 - $265,562
-528 Reduced 3.54%
14,394 $7.03 Billion
Q2 2024

Jul 12, 2024
BUY
$414.65 - $485.21 $834,275 - $976,242
2,012 Added 15.58%
14,922 $7.15 Billion
Q1 2024

Apr 25, 2024
SELL
$396.28 - $446.38 $147,812 - $166,499
-373 Reduced 2.81%
12,910 $5.73 Billion
Q4 2023

Jan 26, 2024
SELL
$343.66 - $411.5 $130,247 - $155,958
-379 Reduced 2.77%
13,283 $5.44 Billion
Q3 2023

Nov 06, 2023
BUY
$354.21 - $385.74 $434,261 - $472,917
1,226 Added 9.86%
13,662 $5.02 Billion
Q2 2023

Jul 14, 2023
SELL
$309.99 - $370.26 $247,372 - $295,467
-798 Reduced 6.03%
12,436 $4.59 Billion
Q1 2023

Apr 19, 2023
SELL
$261.58 - $320.93 $1.77 Million - $2.17 Million
-6,749 Reduced 33.77%
13,234 $4.25 Billion
Q4 2022

Feb 13, 2023
BUY
$260.1 - $293.72 $5.2 Million - $5.87 Million
19,983 New
19,983 $5.32 Billion

Others Institutions Holding QQQ

# of Institutions
3,568
Shares Held
223M
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
Track This Portfolio

Track Carr Financial Group Corp Portfolio

Follow Carr Financial Group Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Carr Financial Group Corp, based on Form 13F filings with the SEC.

News

Stay updated on Carr Financial Group Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email