Halpern Financial, Inc. Invesco Qqq Trust, Series 1 Transaction History

Halpern Financial, Inc.

$389 Billion
Q3 2024

A detailed history of Halpern Financial, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Halpern Financial, Inc. holds 132 shares of QQQ stock, worth $68,463. This represents 0.02% of its overall portfolio holdings.

Number of Shares

132

Previous 132 -0.0%

Holding current value

$68,463

Previous $63.2 Million 0.59%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	BUY	$414.65 - $485.21 $23,220 - $27,171	56 Added 73.68%	132 $63.2 Million
Q1 2024 Apr 09, 2024	SELL	$396.28 - $446.38 $115,317 - $129,896	-291 Reduced 79.29%	76 $33.6 Million
Q4 2023 Jan 19, 2024	BUY	$343.66 - $411.5 $37,458 - $44,853	109 Added 42.25%	367 $146 Million
Q3 2023 Oct 10, 2023	BUY	$354.21 - $385.74 $73,675 - $80,233	208 Added 416.0%	258 $92.4 Million
Q3 2022 Sep 21, 2023	SELL	$267.26 - $333.06 $2,672 - $3,330	-10 Reduced 16.67%	50 $13.4 Million
Q1 2022 Sep 21, 2023	SELL	$318.17 - $401.68 $6,999 - $8,836	-22 Reduced 26.83%	60 $21.8 Million
Q3 2021 Sep 21, 2023	SELL	$354.57 - $382.11 $20,919 - $22,544	-59 Reduced 41.84%	82 $29.4 Million
Q1 2021 Sep 21, 2023	SELL	$299.94 - $336.45 $5,998 - $6,729	-20 Reduced 12.42%	141 $44.9 Million
Q3 2020 Sep 21, 2023	BUY	$250.49 - $302.76 $40,328 - $48,744	161 New	161 $44.7 Million

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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Halpern Financial, Inc. Invesco Qqq Trust, Series 1 Transaction History