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

Bill Few Associates, Inc.

$258 Million
Q2 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 $582,169. This represents 0.23% of its overall portfolio holdings.

Number of Shares

1,225

Previous 1,188 3.11%

Holding current value

$582,169

Previous $527,000 11.2%

% of portfolio

0.23%

Previous 0.22%

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

3,315

Shares Held

247M

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