Essex Financial Services, Inc. Invesco Qqq Trust, Series 1 Transaction History

Essex Financial Services, Inc.

$2.07 Billion
Q3 2024

A detailed history of Essex Financial Services, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Essex Financial Services, Inc. holds 95,260 shares of QQQ stock, worth $48.2 Million. This represents 2.25% of its overall portfolio holdings.

Number of Shares

95,260

Previous 96,047 0.82%

Holding current value

$48.2 Million

Previous $46 Million 1.03%

% of portfolio

2.25%

Previous 2.25%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$434.77 - $502.96 $342,163 - $395,829	-787 Reduced 0.82%	95,260 $46.5 Million
Q2 2024 Aug 09, 2024	BUY	$414.65 - $485.21 $1.55 Million - $1.81 Million	3,729 Added 4.04%	96,047 $46 Million
Q2 2024 Jul 31, 2024	BUY	$414.65 - $485.21 $5.22 Million - $6.1 Million	12,580 Added 15.78%	92,318 $44.2 Million
Q1 2024 Apr 23, 2024	BUY	$396.28 - $446.38 $699,434 - $787,860	1,765 Added 2.26%	79,738 $35.4 Million
Q4 2023 Feb 05, 2024	BUY	$343.66 - $411.5 $284,206 - $340,310	827 Added 1.07%	77,973 $31.9 Million
Q3 2023 Nov 15, 2023	SELL	$354.21 - $385.74 $170,375 - $185,540	-481 Reduced 0.62%	77,146 $27.6 Million
Q2 2023 Aug 08, 2023	BUY	$309.99 - $370.26 $286,740 - $342,490	925 Added 1.21%	77,627 $28.7 Million
Q1 2023 May 11, 2023	SELL	$261.58 - $320.93 $549,056 - $673,632	-2,099 Reduced 2.66%	76,702 $24.6 Million
Q4 2022 Feb 10, 2023	SELL	$260.1 - $293.72 $713,454 - $805,673	-2,743 Reduced 3.36%	78,801 $21 Million
Q3 2022 Nov 07, 2022	SELL	$267.26 - $333.06 $112,516 - $140,218	-421 Reduced 0.51%	81,544 $21.8 Million
Q2 2022 Aug 01, 2022	SELL	$271.39 - $369.3 $364,205 - $495,600	-1,342 Reduced 1.61%	81,965 $23 Million
Q1 2022 Apr 21, 2022	BUY	$318.17 - $401.68 $626,794 - $791,309	1,970 Added 2.42%	83,307 $30.2 Million
Q4 2021 Feb 11, 2022	BUY	$352.62 - $403.99 $291,969 - $334,503	828 Added 1.03%	81,337 $32.4 Million
Q3 2021 Nov 10, 2021	BUY	$354.57 - $382.11 $3.7 Million - $3.99 Million	10,439 Added 14.9%	80,509 $28.8 Million
Q1 2021 May 11, 2021	BUY	$299.94 - $336.45 $2.18 Million - $2.45 Million	7,275 Added 11.59%	70,070 $22.4 Million
Q4 2020 Feb 05, 2021	BUY	$269.38 - $313.74 $2.46 Million - $2.86 Million	9,114 Added 16.98%	62,795 $19.7 Million
Q3 2020 Nov 10, 2020	BUY	$250.49 - $302.76 $2.68 Million - $3.24 Million	10,691 Added 24.87%	53,681 $14.9 Million
Q2 2020 Aug 06, 2020	BUY	$182.31 - $248.84 $1.9 Million - $2.6 Million	10,432 Added 32.04%	42,990 $10.6 Million
Q1 2020 May 15, 2020	BUY	$169.3 - $236.98 $2.03 Million - $2.84 Million	11,996 Added 58.34%	32,558 $6.2 Million
Q4 2019 Jan 30, 2020	BUY	$184.05 - $213.79 $1.98 Million - $2.3 Million	10,740 Added 109.35%	20,562 $4.37 Million
Q3 2019 Nov 04, 2019	BUY	$180.73 - $195.29 $763,584 - $825,100	4,225 Added 75.49%	9,822 $1.85 Million
Q2 2019 Jul 30, 2019	BUY	$170.12 - $191.11 $661,766 - $743,417	3,890 Added 227.89%	5,597 $1.05 Million
Q1 2019 May 02, 2019	SELL	$149.82 - $182.57 $229,224 - $279,332	-1,530 Reduced 47.27%	1,707 $307,000
Q4 2018 Feb 07, 2019	SELL	$143.5 - $186.17 $391,324 - $507,685	-2,727 Reduced 45.72%	3,237 $499,000
Q3 2018 Nov 05, 2018	BUY	$170.8 - $186.74 $201,544 - $220,353	1,180 Added 24.67%	5,964 $1.11 Million
Q2 2018 Aug 07, 2018	BUY	$155.51 - $177.6 $743,959 - $849,638	4,784 New	4,784 $821,000

Others Institutions Holding QQQ

# of Institutions

3,512

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
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Essex Financial Services, Inc. Invesco Qqq Trust, Series 1 Transaction History