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 $550,628. This represents 0.27% of its overall portfolio holdings.

Number of Shares
1,039
Previous 1,060 1.98%
Holding current value
$550,628
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
3,518
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
Track This Portfolio

Track Affinia Financial Group, LLC Portfolio

Follow Affinia Financial Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Affinia Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Affinia Financial Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email