Baskin Financial Services Inc. Invesco Qqq Trust, Series 1 Transaction History

Baskin Financial Services Inc.

$1.17 Billion
Q2 2024

A detailed history of Baskin Financial Services Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Baskin Financial Services Inc. holds 980 shares of QQQ stock, worth $471,977. This represents 0.04% of its overall portfolio holdings.

Number of Shares

980

Previous 2,280 57.02%

Holding current value

$471,977

Previous $1.01 Million 53.56%

% of portfolio

0.04%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$414.65 - $485.21 $539,045 - $630,773	-1,300 Reduced 57.02%	980 $470,000
Q4 2023 Jan 23, 2024	BUY	$343.66 - $411.5 $18,901 - $22,632	55 Added 2.47%	2,280 $934,000
Q3 2023 Oct 17, 2023	BUY	$354.21 - $385.74 $15,939 - $17,358	45 Added 2.06%	2,225 $797,000
Q4 2022 Jan 23, 2023	BUY	$260.1 - $293.72 $23,409 - $26,434	90 Added 4.31%	2,180 $580,000
Q3 2022 Oct 19, 2022	SELL	$267.26 - $333.06 $6,681 - $8,326	-25 Reduced 1.18%	2,090 $559,000
Q2 2022 Jul 18, 2022	BUY	$271.39 - $369.3 $12,212 - $16,618	45 Added 2.17%	2,115 $593,000
Q4 2021 Jan 24, 2022	BUY	$352.62 - $403.99 $24,683 - $28,279	70 Added 3.5%	2,070 $824,000
Q4 2020 Jan 27, 2021	BUY	$269.38 - $313.74 $538,760 - $627,480	2,000 New	2,000 $627,000

Others Institutions Holding QQQ

# of Institutions

3,399

Shares Held

234M

Call Options Held

181M

Put Options Held

307M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Baskin Financial Services Inc. Invesco Qqq Trust, Series 1 Transaction History