Fagan Associates, Inc. Invesco Qqq Trust, Series 1 Transaction History

Fagan Associates, Inc.

$556 Million
Q2 2024

A detailed history of Fagan Associates, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Fagan Associates, Inc. holds 970 shares of QQQ stock, worth $472,700. This represents 0.08% of its overall portfolio holdings.

Number of Shares

970

Previous 620 56.45%

Holding current value

$472,700

Previous $275,000 68.73%

% of portfolio

0.08%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$414.65 - $485.21 $145,127 - $169,823	350 Added 56.45%	970 $464,000
Q2 2023 Aug 08, 2023	SELL	$309.99 - $370.26 $18,599 - $22,215	-60 Reduced 8.82%	620 $229,000
Q1 2023 May 03, 2023	BUY	$261.58 - $320.93 $177,874 - $218,232	680 New	680 $218,000
Q2 2022 Aug 03, 2022	SELL	$271.39 - $369.3 $32,566 - $44,316	-120 Reduced 13.99%	738 $207,000
Q4 2021 Feb 08, 2022	BUY	$352.62 - $403.99 $302,547 - $346,623	858 New	858 $341,000
Q3 2021 Nov 09, 2021	SELL	$354.57 - $382.11 $288,974 - $311,419	-815 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$316.89 - $354.99 $258,265 - $289,316	815 New	815 $289,000
Q3 2020 Nov 02, 2020	SELL	$250.49 - $302.76 $210,411 - $254,318	-840 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$182.31 - $248.84 $153,140 - $209,025	840 New	840 $208,000

Others Institutions Holding QQQ

# of Institutions

3,400

Shares Held

234M

Call Options Held

181M

Put Options Held

307M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Fagan Associates, Inc. Invesco Qqq Trust, Series 1 Transaction History