Abacus Planning Group, Inc. Invesco Qqq Trust, Series 1 Transaction History

Abacus Planning Group, Inc.

$545 Million
Q3 2024

A detailed history of Abacus Planning Group, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Abacus Planning Group, Inc. holds 1,145 shares of QQQ stock, worth $593,865. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,145

Previous 1,151 0.52%

Holding current value

$593,865

Previous $551,000 1.27%

% of portfolio

0.1%

Previous 0.11%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$434.77 - $502.96 $2,608 - $3,017	-6 Reduced 0.52%	1,145 $558,000
Q2 2024 Jul 30, 2024	BUY	$414.65 - $485.21 $33,172 - $38,816	80 Added 7.47%	1,151 $551,000
Q1 2024 Apr 11, 2024	BUY	$396.28 - $446.38 $396 - $446	1 Added 0.09%	1,071 $475,000
Q3 2023 Oct 11, 2023	BUY	$354.21 - $385.74 $28,336 - $30,859	80 Added 8.08%	1,070 $383,000
Q2 2023 Jul 06, 2023	BUY	$309.99 - $370.26 $306,890 - $366,557	990 New	990 $365,000

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

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Abacus Planning Group, Inc. Invesco Qqq Trust, Series 1 Transaction History