Carr Financial Group Corp Invesco Qqq Trust, Series 1 Transaction History

Carr Financial Group Corp

$341 Billion
Q3 2024

A detailed history of Carr Financial Group Corp transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Carr Financial Group Corp holds 14,394 shares of QQQ stock, worth $7.39 Million. This represents 2.06% of its overall portfolio holdings.

Number of Shares

14,394

Previous 14,922 3.54%

Holding current value

$7.39 Million

Previous $7.15 Billion 1.73%

% of portfolio

2.06%

Previous 2.27%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$434.77 - $502.96 $229,558 - $265,562	-528 Reduced 3.54%	14,394 $7.03 Billion
Q2 2024 Jul 12, 2024	BUY	$414.65 - $485.21 $834,275 - $976,242	2,012 Added 15.58%	14,922 $7.15 Billion
Q1 2024 Apr 25, 2024	SELL	$396.28 - $446.38 $147,812 - $166,499	-373 Reduced 2.81%	12,910 $5.73 Billion
Q4 2023 Jan 26, 2024	SELL	$343.66 - $411.5 $130,247 - $155,958	-379 Reduced 2.77%	13,283 $5.44 Billion
Q3 2023 Nov 06, 2023	BUY	$354.21 - $385.74 $434,261 - $472,917	1,226 Added 9.86%	13,662 $5.02 Billion
Q2 2023 Jul 14, 2023	SELL	$309.99 - $370.26 $247,372 - $295,467	-798 Reduced 6.03%	12,436 $4.59 Billion
Q1 2023 Apr 19, 2023	SELL	$261.58 - $320.93 $1.77 Million - $2.17 Million	-6,749 Reduced 33.77%	13,234 $4.25 Billion
Q4 2022 Feb 13, 2023	BUY	$260.1 - $293.72 $5.2 Million - $5.87 Million	19,983 New	19,983 $5.32 Billion

Others Institutions Holding QQQ

# of Institutions

3,458

Shares Held

265M

Call Options Held

180M

Put Options Held

304M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Carr Financial Group Corp Invesco Qqq Trust, Series 1 Transaction History