Affinia Financial Group, LLC Invesco Qqq Trust, Series 1 Transaction History

Affinia Financial Group, LLC

  • $142 Million
  • Q2 2023

A detailed history of Affinia Financial Group, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Affinia Financial Group, LLC holds 1,039 shares of QQQ stock, worth $525,515. This represents 0.27% of its overall portfolio holdings.

Number of Shares
1,039
Previous 1,060 1.98%
Holding current value
$525,515
Previous $340,000 12.65%
% of portfolio
0.27%
Previous 0.25%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 08, 2023
SELL
$309.99 - $370.26 $6,509 - $7,775
-21 Reduced 1.98%
1,039 $383,000
Q1 2023

May 04, 2023
BUY
$261.58 - $320.93 $3,662 - $4,493
14 Added 1.34%
1,060 $340,000
Q4 2022

Jan 31, 2023
SELL
$260.1 - $293.72 $50,459 - $56,981
-194 Reduced 15.65%
1,046 $278,000
Q3 2022

Nov 10, 2022
SELL
$267.26 - $333.06 $91,937 - $114,572
-344 Reduced 21.72%
1,240 $326,000
Q2 2022

Aug 15, 2022
BUY
$271.39 - $369.3 $2,442 - $3,323
9 Added 0.57%
1,584 $468,000
Q1 2022

May 25, 2022
SELL
$318.17 - $401.68 $45,498 - $57,440
-143 Reduced 8.32%
1,575 $537,000
Q4 2021

Jan 20, 2022
SELL
$352.62 - $403.99 $16,925 - $19,391
-48 Reduced 2.72%
1,718 $637,000
Q3 2021

Nov 03, 2021
BUY
$354.57 - $382.11 $1,772 - $1,910
5 Added 0.28%
1,766 $662,000
Q2 2021

Aug 13, 2021
SELL
$316.89 - $354.99 $27,886 - $31,239
-88 Reduced 4.76%
1,761 $642,000
Q1 2021

May 17, 2021
SELL
$299.94 - $336.45 $17,996 - $20,187
-60 Reduced 3.14%
1,849 $613,000
Q4 2020

Feb 12, 2021
SELL
$269.38 - $313.74 $46,063 - $53,649
-171 Reduced 8.22%
1,909 $599,000
Q3 2020

Nov 13, 2020
SELL
$250.49 - $302.76 $2.71 Million - $3.27 Million
-10,817 Reduced 83.87%
2,080 $578,000
Q2 2020

Aug 14, 2020
BUY
$182.31 - $248.84 $86,779 - $118,447
476 Added 3.83%
12,897 $3.19 Million
Q1 2020

May 14, 2020
SELL
$169.3 - $236.98 $118,848 - $166,359
-702 Reduced 5.35%
12,421 $2.37 Million
Q4 2019

Feb 13, 2020
BUY
$184.05 - $213.79 $2.42 Million - $2.81 Million
13,123 New
13,123 $2.79 Million

Others Institutions Holding QQQ

# of Institutions
3,512
Shares Held
255M
Call Options Held
158M
Put Options Held
357M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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