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

Aft, Forsyth & Company, Inc.

$174 Million
Q1 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 1,797 shares of QQQ stock, worth $889,191. This represents 0.46% of its overall portfolio holdings.

Number of Shares

1,797

Previous 1,769 1.58%

Holding current value

$889,191

Previous $724,000 10.08%

% of portfolio

0.46%

Previous 0.46%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,305

Shares Held

246M

Call Options Held

174M

Put Options Held

371M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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