Bill Few Associates, Inc. Invesco Qqq Trust, Series 1 Transaction History

Bill Few Associates, Inc.

$279 Million
Q3 2024

A detailed history of Bill Few Associates, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Bill Few Associates, Inc. holds 1,225 shares of QQQ stock, worth $618,600. This represents 0.21% of its overall portfolio holdings.

Number of Shares

1,225

Previous 1,225 -0.0%

Holding current value

$618,600

Previous $586,000 1.88%

% of portfolio

0.21%

Previous 0.23%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$414.65 - $485.21 $15,342 - $17,952	37 Added 3.11%	1,225 $586,000
Q1 2024 Apr 18, 2024	BUY	$396.28 - $446.38 $10,303 - $11,605	26 Added 2.24%	1,188 $527,000
Q4 2023 Jan 16, 2024	SELL	$343.66 - $411.5 $3,780 - $4,526	-11 Reduced 0.94%	1,162 $475,000
Q3 2023 Oct 20, 2023	SELL	$354.21 - $385.74 $19,481 - $21,215	-55 Reduced 4.48%	1,173 $420,000
Q2 2023 Jul 18, 2023	SELL	$309.99 - $370.26 $4,959 - $5,924	-16 Reduced 1.29%	1,228 $453,000
Q1 2023 Apr 17, 2023	BUY	$261.58 - $320.93 $325,405 - $399,236	1,244 New	1,244 $399,000
Q2 2022 Jul 26, 2022	SELL	$271.39 - $369.3 $316,712 - $430,973	-1,167 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	$318.17 - $401.68 $19,090 - $24,100	60 Added 5.42%	1,167 $423,000
Q4 2021 Mar 04, 2022	BUY	$352.62 - $403.99 $390,350 - $447,216	1,107 New	1,107 $440,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bill Few Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Bill Few Associates, Inc. with notifications on news.

Account

Bill Few Associates, Inc. Invesco Qqq Trust, Series 1 Transaction History