Aft, Forsyth & Company, Inc. Invesco Qqq Trust, Series 1 Transaction History

Aft, Forsyth & Company, Inc.

  • $199 Million
  • Q3 2024

A detailed history of Aft, Forsyth & Company, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Aft, Forsyth & Company, Inc. holds 1,818 shares of QQQ stock, worth $902,764. This represents 0.45% of its overall portfolio holdings.

Number of Shares
1,818
Previous 1,833 0.82%
Holding current value
$902,764
Previous $878,000 1.03%
% of portfolio
0.45%
Previous 0.46%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$434.77 - $502.96 $6,521 - $7,544
-15 Reduced 0.82%
1,818 $887,000
Q2 2024

Aug 13, 2024
BUY
$414.65 - $485.21 $14,927 - $17,467
36 Added 2.0%
1,833 $878,000
Q1 2024

Apr 30, 2024
BUY
$396.28 - $446.38 $11,095 - $12,498
28 Added 1.58%
1,797 $797,000
Q4 2023

Feb 09, 2024
BUY
$343.66 - $411.5 $32,991 - $39,504
96 Added 5.74%
1,769 $724,000
Q3 2023

Nov 07, 2023
BUY
$354.21 - $385.74 $6,021 - $6,557
17 Added 1.03%
1,673 $599,000
Q2 2023

Aug 14, 2023
BUY
$309.99 - $370.26 $309 - $370
1 Added 0.06%
1,656 $611,000
Q1 2023

May 02, 2023
BUY
$261.58 - $320.93 $784 - $962
3 Added 0.18%
1,655 $531,000
Q4 2022

Feb 13, 2023
BUY
$260.1 - $293.72 $1,820 - $2,056
7 Added 0.43%
1,652 $439,000
Q3 2022

Nov 14, 2022
SELL
$267.26 - $333.06 $801 - $999
-3 Reduced 0.18%
1,645 $440,000
Q2 2022

Jul 28, 2022
BUY
$271.39 - $369.3 $271 - $369
1 Added 0.06%
1,648 $462,000
Q1 2022

May 10, 2022
BUY
$318.17 - $401.68 $73,497 - $92,788
231 Added 16.31%
1,647 $597,000
Q4 2021

Feb 07, 2022
BUY
$352.62 - $403.99 $23,272 - $26,663
66 Added 4.89%
1,416 $563,000
Q3 2021

Nov 08, 2021
BUY
$354.57 - $382.11 $478,669 - $515,848
1,350 New
1,350 $483,000
Q1 2021

May 04, 2021
SELL
$299.94 - $336.45 $366,826 - $411,478
-1,223 Closed
0 $0
Q4 2020

Feb 09, 2021
BUY
$269.38 - $313.74 $329,451 - $383,704
1,223 New
1,223 $384,000
Q1 2020

May 11, 2020
SELL
$169.3 - $236.98 $207,900 - $291,011
-1,228 Closed
0 $0
Q4 2019

Feb 10, 2020
BUY
$184.05 - $213.79 $226,013 - $262,534
1,228 New
1,228 $261,000

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

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