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

Carr Financial Group Corp

  • $339 Billion
  • Q2 2025

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 17,512 shares of QQQ stock, worth $10.6 Million. This represents 2.85% of its overall portfolio holdings.

Number of Shares
17,512
Previous 14,302 22.44%
Holding current value
$10.6 Million
Previous $6.71 Billion 44.04%
% of portfolio
2.85%
Previous 2.2%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 15, 2025
BUY
$416.06 - $551.64 $1.34 Million - $1.77 Million
3,210 Added 22.44%
17,512 $9.66 Billion
Q1 2025

Apr 21, 2025
SELL
$468.34 - $539.52 $88,984 - $102,508
-190 Reduced 1.31%
14,302 $6.71 Billion
Q4 2024

Jan 21, 2025
BUY
$481.22 - $538.17 $47,159 - $52,740
98 Added 0.68%
14,492 $7.41 Billion
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
4,099
Shares Held
316M
Call Options Held
204M
Put Options Held
301M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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