Compass Financial Group, Inc/Sd Invesco Qqq Trust, Series 1 Transaction History

Compass Financial Group, Inc/Sd

$462 Billion
Q2 2024

A detailed history of Compass Financial Group, Inc/Sd transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Compass Financial Group, Inc/Sd holds 5,549 shares of QQQ stock, worth $2.79 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

5,549

Previous 5,706 2.75%

Holding current value

$2.79 Million

Previous $2.53 Billion 4.95%

% of portfolio

0.58%

Previous 0.59%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	SELL	$414.65 - $485.21 $65,100 - $76,177	-157 Reduced 2.75%	5,549 $2.66 Billion
Q1 2024 Apr 10, 2024	BUY	$396.28 - $446.38 $97,484 - $109,809	246 Added 4.51%	5,706 $2.53 Billion
Q4 2023 Jan 08, 2024	BUY	$343.66 - $411.5 $5,842 - $6,995	17 Added 0.31%	5,460 $2.24 Billion
Q3 2023 Oct 10, 2023	SELL	$354.21 - $385.74 $25,503 - $27,773	-72 Reduced 1.31%	5,443 $1.95 Billion
Q2 2023 Jul 11, 2023	BUY	$309.99 - $370.26 $246,132 - $293,986	794 Added 16.82%	5,515 $2.04 Billion

Q1 2023 Apr 04, 2023	BUY	$261.58 - $320.93 $97,046 - $119,065	371 Added 8.53%	4,721 $1.51 Billion
Q4 2022 Feb 07, 2023	BUY	$260.1 - $293.72 $1.13 Million - $1.28 Million	4,350 New	4,350 $1.16 Billion

Others Institutions Holding QQQ

# of Institutions

3,303

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Compass Financial Group, Inc/Sd, based on Form 13F filings with the SEC.

News

Stay updated on Compass Financial Group, Inc/Sd with notifications on news.

Account

Compass Financial Group, Inc/Sd Invesco Qqq Trust, Series 1 Transaction History