A detailed history of Demars Financial Group, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Demars Financial Group, LLC holds 558 shares of QQQ stock, worth $289,412. This represents 0.13% of its overall portfolio holdings.

Number of Shares
558
Previous 558 -0.0%
Holding current value
$289,412
Previous $267,000 1.87%
% of portfolio
0.13%
Previous 0.13%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024

SELL
$414.65 - $485.21 $2,073 - $2,426
-5 Reduced 0.89%
558 $267,000
Q1 2024

Apr 24, 2024

SELL
$396.28 - $446.38 $78,463 - $88,383
-198 Reduced 26.02%
563 $249,000
Q4 2023

Feb 01, 2024

SELL
$343.66 - $411.5 $24,743 - $29,628
-72 Reduced 8.64%
761 $311,000
Q2 2023

Jul 20, 2023

SELL
$309.99 - $370.26 $6,199 - $7,405
-20 Reduced 2.34%
833 $307,000
Q1 2023

Apr 20, 2023

SELL
$261.58 - $320.93 $30,604 - $37,548
-117 Reduced 12.06%
853 $273,000
Q4 2022

Feb 13, 2023

SELL
$260.1 - $293.72 $46,037 - $51,988
-177 Reduced 15.43%
970 $258,000
Q3 2022

Oct 21, 2022

SELL
$267.26 - $333.06 $4,810 - $5,995
-18 Reduced 1.55%
1,147 $307,000
Q2 2022

Jul 22, 2022

SELL
$271.39 - $369.3 $1.04 Million - $1.41 Million
-3,830 Reduced 76.68%
1,165 $327,000
Q1 2022

Apr 27, 2022

SELL
$318.17 - $401.68 $1.43 Million - $1.8 Million
-4,482 Reduced 47.29%
4,995 $1.81 Million
Q4 2021

Feb 02, 2022

SELL
$352.62 - $403.99 $74,402 - $85,241
-211 Reduced 2.18%
9,477 $3.77 Million
Q3 2021

Oct 15, 2021

SELL
$354.57 - $382.11 $442,503 - $476,873
-1,248 Reduced 11.41%
9,688 $3.47 Million
Q2 2021

Jul 16, 2021

BUY
$316.89 - $354.99 $108,059 - $121,051
341 Added 3.22%
10,936 $3.88 Million
Q1 2021

Apr 13, 2021

BUY
$299.94 - $336.45 $425,014 - $476,749
1,417 Added 15.44%
10,595 $3.38 Million
Q4 2020

Jan 25, 2021

BUY
$269.38 - $313.74 $819,723 - $954,710
3,043 Added 49.6%
9,178 $2.88 Million
Q3 2020

Oct 21, 2020

BUY
$250.49 - $302.76 $158,560 - $191,647
633 Added 11.5%
6,135 $1.71 Million
Q2 2020

Aug 11, 2020

BUY
$182.31 - $248.84 $175,929 - $240,130
965 Added 21.27%
5,502 $1.36 Million
Q1 2020

Apr 27, 2020

BUY
$169.3 - $236.98 $768,114 - $1.08 Million
4,537 New
4,537 $864,000

Others Institutions Holding QQQ

About INVESCO QQQ TRUST, SERIES 1


  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
Track This Portfolio

Track Demars Financial Group, LLC Portfolio

Follow Demars Financial Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Demars Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Demars Financial Group, LLC with notifications on news.