Fairfield Financial Advisors, LTD Invesco Qqq Trust, Series 1 Transaction History

Fairfield Financial Advisors, LTD

  • $294 Billion
  • Q3 2024

A detailed history of Fairfield Financial Advisors, LTD transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Fairfield Financial Advisors, LTD holds 54,967 shares of QQQ stock, worth $27.8 Million. This represents 9.13% of its overall portfolio holdings.

Number of Shares
54,967
Previous 55,430 0.84%
Holding current value
$27.8 Million
Previous $26.6 Billion 1.02%
% of portfolio
9.13%
Previous 7.81%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$434.77 - $502.96 $201,298 - $232,870
-463 Reduced 0.84%
54,967 $26.8 Billion
Q2 2024

Aug 09, 2024
BUY
$414.65 - $485.21 $23 Million - $26.9 Million
55,430 New
55,430 $26.6 Billion
Q4 2023

Nov 04, 2024
SELL
$343.66 - $411.5 $262,556 - $314,386
-764 Reduced 1.3%
57,971 $23.7 Billion
Q3 2023

Nov 04, 2024
SELL
$354.21 - $385.74 $849,749 - $925,390
-2,399 Reduced 3.92%
58,735 $21 Billion
Q2 2023

Nov 04, 2024
BUY
$309.99 - $370.26 $1.91 Million - $2.28 Million
6,167 Added 11.22%
61,134 $22.6 Billion
Q1 2023

Nov 04, 2024
BUY
$261.58 - $320.93 $1.91 Million - $2.34 Million
7,306 Added 13.29%
62,273 $19.7 Billion
Q4 2022

Oct 07, 2024
SELL
$260.1 - $293.72 $323,304 - $365,093
-1,243 Reduced 1.89%
64,695 $17.2 Billion
Q3 2022

Oct 07, 2024
BUY
$267.26 - $333.06 $2.81 Million - $3.5 Million
10,508 Added 18.96%
65,938 $17.6 Billion
Q2 2022

Oct 07, 2024
BUY
$271.39 - $369.3 $2.94 Million - $4.01 Million
10,849 Added 19.57%
66,279 $18.6 Billion
Q1 2022

Oct 07, 2024
BUY
$318.17 - $401.68 $4.4 Million - $5.56 Million
13,838 Added 24.96%
69,268 $25.1 Billion

Others Institutions Holding QQQ

# of Institutions
3,517
Shares Held
255M
Call Options Held
158M
Put Options Held
357M
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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