Afg Fiduciary Services Limited Partnership Invesco Qqq Trust, Series 1 Transaction History

Afg Fiduciary Services Limited Partnership

$313 Million
Q3 2024

A detailed history of Afg Fiduciary Services Limited Partnership transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Afg Fiduciary Services Limited Partnership holds 11,953 shares of QQQ stock, worth $6.04 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares

11,953

Previous 12,290 2.74%

Holding current value

$6.04 Million

Previous $5.89 Million 0.93%

% of portfolio

1.86%

Previous 2.18%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$434.77 - $502.96 $146,517 - $169,497	-337 Reduced 2.74%	11,953 $5.83 Million
Q2 2024 Jul 31, 2024	SELL	$414.65 - $485.21 $523,288 - $612,335	-1,262 Reduced 9.31%	12,290 $5.89 Million
Q1 2024 Apr 15, 2024	SELL	$396.28 - $446.38 $355,859 - $400,849	-898 Reduced 6.21%	13,552 $6.02 Million
Q4 2023 Jan 11, 2024	SELL	$343.66 - $411.5 $171,830 - $205,750	-500 Reduced 3.34%	14,450 $5.92 Million
Q2 2023 Jul 18, 2023	SELL	$309.99 - $370.26 $166,774 - $199,199	-538 Reduced 3.47%	14,950 $5.52 Million
Q1 2023 May 04, 2023	SELL	$261.58 - $320.93 $80,566 - $98,846	-308 Reduced 1.95%	15,488 $4.97 Million
Q4 2022 Feb 13, 2023	SELL	$260.1 - $293.72 $23,148 - $26,141	-89 Reduced 0.56%	15,796 $4.21 Million
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $236,257 - $294,425	884 Added 5.89%	15,885 $4.25 Million
Q2 2022 Aug 15, 2022	BUY	$271.39 - $369.3 $317,254 - $431,711	1,169 Added 8.45%	15,001 $4.2 Million
Q1 2022 May 16, 2022	BUY	$318.17 - $401.68 $556,479 - $702,538	1,749 Added 14.47%	13,832 $5.02 Million
Q4 2021 Feb 11, 2022	BUY	$352.62 - $403.99 $4.26 Million - $4.88 Million	12,083 New	12,083 $4.81 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

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Afg Fiduciary Services Limited Partnership Invesco Qqq Trust, Series 1 Transaction History