Arkansas Financial Group, Inc. Invesco Qqq Trust, Series 1 Transaction History

Arkansas Financial Group, Inc.

$647 Million
Q3 2024

A detailed history of Arkansas Financial Group, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Arkansas Financial Group, Inc. holds 37,581 shares of QQQ stock, worth $18.9 Million. This represents 2.84% of its overall portfolio holdings.

Number of Shares

37,581

Previous 30,779 22.1%

Holding current value

$18.9 Million

Previous $14.7 Million 24.39%

% of portfolio

2.84%

Previous 2.64%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$434.77 - $502.96 $2.96 Million - $3.42 Million	6,802 Added 22.1%	37,581 $18.3 Million
Q2 2024 Jul 25, 2024	SELL	$414.65 - $485.21 $18,659 - $21,834	-45 Reduced 0.15%	30,779 $14.7 Million
Q1 2024 Apr 15, 2024	BUY	$396.28 - $446.38 $278,981 - $314,251	704 Added 2.34%	30,824 $13.7 Million
Q4 2023 Feb 23, 2024	SELL	$343.66 - $411.5 $99,317 - $118,923	-289 Reduced 0.95%	30,120 $12.3 Million
Q3 2023 Oct 25, 2023	BUY	$354.21 - $385.74 $1.04 Million - $1.13 Million	2,927 Added 10.65%	30,409 $10.9 Million
Q2 2023 Jul 11, 2023	BUY	$309.99 - $370.26 $610,370 - $729,041	1,969 Added 7.72%	27,482 $10.2 Million
Q1 2023 May 03, 2023	BUY	$261.58 - $320.93 $42,899 - $52,632	164 Added 0.65%	25,513 $8.19 Million
Q4 2022 Feb 06, 2023	SELL	$260.1 - $293.72 $304,056 - $343,358	-1,169 Reduced 4.41%	25,349 $6.75 Million
Q3 2022 Oct 11, 2022	BUY	$267.26 - $333.06 $481,869 - $600,507	1,803 Added 7.3%	26,518 $7.09 Million
Q2 2022 Jul 15, 2022	BUY	$271.39 - $369.3 $747,408 - $1.02 Million	2,754 Added 12.54%	24,715 $6.93 Million
Q1 2022 Apr 19, 2022	BUY	$318.17 - $401.68 $323,260 - $408,106	1,016 Added 4.85%	21,961 $7.96 Million
Q4 2021 Jan 19, 2022	BUY	$352.62 - $403.99 $2.75 Million - $3.15 Million	7,806 Added 59.41%	20,945 $8.33 Million
Q3 2021 Oct 18, 2021	BUY	$354.57 - $382.11 $3.15 Million - $3.4 Million	8,897 Added 209.74%	13,139 $4.7 Million
Q2 2021 Jul 27, 2021	BUY	$316.89 - $354.99 $1.34 Million - $1.51 Million	4,242 New	4,242 $1.5 Million

Others Institutions Holding QQQ

# of Institutions

3,511

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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Arkansas Financial Group, Inc. Invesco Qqq Trust, Series 1 Transaction History