Abbot Financial Management, Inc. Invesco Qqq Trust, Series 1 Transaction History

Abbot Financial Management, Inc.

$194 Million
Q3 2024

A detailed history of Abbot Financial Management, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Abbot Financial Management, Inc. holds 1,071 shares of QQQ stock, worth $542,557. This represents 0.27% of its overall portfolio holdings.

Number of Shares

1,071

Previous 1,071 -0.0%

Holding current value

$542,557

Previous $513,000 1.75%

% of portfolio

0.27%

Previous 0.28%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$354.21 - $385.74 $7,084 - $7,714	-20 Reduced 1.83%	1,071 $383,000
Q2 2023 Aug 14, 2023	SELL	$309.99 - $370.26 $1,859 - $2,221	-6 Reduced 0.55%	1,091 $403,000
Q1 2023 May 15, 2023	SELL	$261.58 - $320.93 $261 - $320	-1 Reduced 0.09%	1,097 $352,000
Q4 2022 Feb 09, 2023	SELL	$260.1 - $293.72 $2,601 - $2,937	-10 Reduced 0.9%	1,098 $292,000
Q3 2022 Nov 14, 2022	SELL	$267.26 - $333.06 $8,819 - $10,990	-33 Reduced 2.89%	1,108 $296,000
Q2 2022 Aug 09, 2022	BUY	$271.39 - $369.3 $3,256 - $4,431	12 Added 1.06%	1,141 $320,000
Q1 2022 May 12, 2022	BUY	$318.17 - $401.68 $3,499 - $4,418	11 Added 0.98%	1,129 $409,000
Q4 2021 Feb 15, 2022	SELL	$352.62 - $403.99 $3,526 - $4,039	-10 Reduced 0.89%	1,118 $445,000
Q3 2021 Nov 04, 2021	SELL	$354.57 - $382.11 $3,545 - $3,821	-10 Reduced 0.88%	1,128 $404,000
Q2 2021 Aug 05, 2021	SELL	$316.89 - $354.99 $19,013 - $21,299	-60 Reduced 5.01%	1,138 $403,000
Q1 2021 May 13, 2021	BUY	$299.94 - $336.45 $299 - $336	1 Added 0.08%	1,198 $382,000
Q3 2020 Oct 26, 2020	BUY	$250.49 - $302.76 $1,252 - $1,513	5 Added 0.42%	1,197 $333,000
Q2 2020 Jul 22, 2020	BUY	$182.31 - $248.84 $911 - $1,244	5 Added 0.42%	1,192 $295,000
Q4 2019 Feb 12, 2020	SELL	$184.05 - $213.79 $4,601 - $5,344	-25 Reduced 2.06%	1,187 $252,000
Q2 2019 Aug 08, 2019	BUY	$170.12 - $191.11 $206,185 - $231,625	1,212 New	1,212 $226,000

Others Institutions Holding QQQ

# of Institutions

3,517

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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Abbot Financial Management, Inc. Invesco Qqq Trust, Series 1 Transaction History