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 $572,522. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,145

Previous 1,151 0.52%

Holding current value

$572,522

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

3,510

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Abacus Planning Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Abacus Planning Group, Inc. with notifications on news.

Account

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