Compass Financial Group, Inc/Sd Invesco Qqq Trust, Series 1 Transaction History

Compass Financial Group, Inc/Sd

$509 Billion
Q3 2024

A detailed history of Compass Financial Group, Inc/Sd transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Compass Financial Group, Inc/Sd holds 5,543 shares of QQQ stock, worth $2.87 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

5,543

Previous 5,549 0.11%

Holding current value

$2.87 Million

Previous $2.66 Billion 1.76%

% of portfolio

0.53%

Previous 0.58%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$434.77 - $502.96 $2,608 - $3,017	-6 Reduced 0.11%	5,543 $2.71 Billion
Q2 2024 Jul 10, 2024	SELL	$414.65 - $485.21 $65,100 - $76,177	-157 Reduced 2.75%	5,549 $2.66 Billion
Q1 2024 Apr 10, 2024	BUY	$396.28 - $446.38 $97,484 - $109,809	246 Added 4.51%	5,706 $2.53 Billion
Q4 2023 Jan 08, 2024	BUY	$343.66 - $411.5 $5,842 - $6,995	17 Added 0.31%	5,460 $2.24 Billion
Q3 2023 Oct 10, 2023	SELL	$354.21 - $385.74 $25,503 - $27,773	-72 Reduced 1.31%	5,443 $1.95 Billion
Q2 2023 Jul 11, 2023	BUY	$309.99 - $370.26 $246,132 - $293,986	794 Added 16.82%	5,515 $2.04 Billion
Q1 2023 Apr 04, 2023	BUY	$261.58 - $320.93 $97,046 - $119,065	371 Added 8.53%	4,721 $1.51 Billion
Q4 2022 Feb 07, 2023	BUY	$260.1 - $293.72 $1.13 Million - $1.28 Million	4,350 New	4,350 $1.16 Billion

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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Compass Financial Group, Inc/Sd Invesco Qqq Trust, Series 1 Transaction History