Concourse Financial Group Securities, Inc. Invesco Qqq Trust, Series 1 Transaction History

Concourse Financial Group Securities, Inc.

  • $0
  • Q2 2025
Number of Shares
0
Previous 0 NaN%
Holding current value
$0
Previous $0 NaN%
% of portfolio
100.0%
Previous 100.0%

Shares

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

Aug 12, 2025
BUY
$416.06 - $551.64 $0 - $0
0 New
0 $0
Q1 2025

May 14, 2025
BUY
$468.34 - $539.52 $0 - $0
0 New
0 $0
Q4 2024

Feb 13, 2025
BUY
$481.22 - $538.17 $0 - $0
0 New
0 $0
Q3 2024

Oct 10, 2024
BUY
$434.77 - $502.96 $0 - $0
0 New
0 $0
Q2 2024

Jul 23, 2024
BUY
$414.65 - $485.21 $0 - $0
0 New
0 $0
Q1 2024

Apr 30, 2024
BUY
$396.28 - $446.38 $0 - $0
0 New
0 $0
Q4 2023

Feb 07, 2024
BUY
$343.66 - $411.5 $0 - $0
0 New
0 $0
Q3 2023

Oct 30, 2023
BUY
$354.21 - $385.74 $0 - $0
0 New
0 $0
Q3 2023

Oct 25, 2023
BUY
$354.21 - $385.74 $0 - $0
0 New
0 $0
Q2 2023

Aug 10, 2023
BUY
$309.99 - $370.26 $0 - $0
0 New
0 $0
Q1 2023

May 15, 2023
BUY
$261.58 - $320.93 $0 - $0
0 New
0 $0
Q4 2022

Jan 30, 2023
BUY
$260.1 - $293.72 $0 - $0
0 New
0 $0
Q3 2022

Nov 15, 2022
BUY
$267.26 - $333.06 $0 - $0
0 New
0 $0
Q2 2022

Aug 09, 2022
BUY
$271.39 - $369.3 $0 - $0
0 New
0 $0
Q1 2022

May 09, 2022
BUY
$318.17 - $401.68 $0 - $0
0 New
0 $0
Q4 2021

Feb 07, 2022
BUY
$352.62 - $403.99 $0 - $0
0 New
0 $0
Q3 2021

Nov 09, 2021
BUY
$354.57 - $382.11 $0 - $0
0 New
0 $0
Q2 2021

Aug 13, 2021
BUY
$316.89 - $354.99 $0 - $0
0 New
0 $0
Q1 2021

May 13, 2021
BUY
$299.94 - $336.45 $0 - $0
0 New
0 $0
Q4 2020

Feb 02, 2021
BUY
$269.38 - $313.74 $0 - $0
0 New
0 $0
Q3 2020

Nov 13, 2020
BUY
$250.49 - $302.76 $0 - $0
0 New
0 $0
Q2 2020

Aug 13, 2020
SELL
$182.31 - $248.84 $4.4 Million - $6 Million
-24,118 Closed
0 $0
Q1 2020

May 13, 2020
BUY
$169.3 - $236.98 $4.08 Million - $5.72 Million
24,118 New
24,118 $4.6 Million
Q4 2019

Feb 14, 2020
BUY
$184.05 - $213.79 $0 - $0
0 New
0 $0
Q3 2019

Nov 13, 2019
BUY
$180.73 - $195.29 $0 - $0
0 New
0 $0
Q2 2019

Aug 13, 2019
SELL
$170.12 - $191.11 $3.8 Million - $4.27 Million
-22,336 Closed
0 $0
Q1 2019

May 15, 2019
SELL
$149.82 - $182.57 $24,121 - $29,393
-161 Reduced 0.72%
22,336 $4.02 Million
Q4 2018

Feb 14, 2019
BUY
$143.5 - $186.17 $1.87 Million - $2.43 Million
13,064 Added 138.49%
22,497 $3.47 Million
Q3 2018

Nov 13, 2018
BUY
$170.8 - $186.74 $1.61 Million - $1.76 Million
9,433 New
9,433 $1.76 Million

Others Institutions Holding QQQ

# of Institutions
4,171
Shares Held
249M
Call Options Held
203M
Put Options Held
302M
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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