Family Legacy, Inc. Invesco Qqq Trust, Series 1 Transaction History

Family Legacy, Inc.

$291 Million
Q4 2024

A detailed history of Family Legacy, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Family Legacy, Inc. holds 9,410 shares of QQQ stock, worth $4.95 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares

9,410

Previous 9,554 1.51%

Holding current value

$4.95 Million

Previous $4.66 Million 3.15%

% of portfolio

1.66%

Previous 1.57%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$481.22 - $538.17 $69,295 - $77,496	-144 Reduced 1.51%	9,410 $4.81 Million
Q3 2024 Oct 15, 2024	SELL	$434.77 - $502.96 $77,389 - $89,526	-178 Reduced 1.83%	9,554 $4.66 Million
Q2 2024 Jul 24, 2024	BUY	$414.65 - $485.21 $59,709 - $69,870	144 Added 1.5%	9,732 $4.66 Million
Q1 2024 Apr 24, 2024	SELL	$396.28 - $446.38 $26,154 - $29,461	-66 Reduced 0.68%	9,588 $4.26 Million
Q4 2023 Jan 17, 2024	SELL	$343.66 - $411.5 $385,242 - $461,291	-1,121 Reduced 10.4%	9,654 $3.95 Million
Q3 2023 Oct 13, 2023	SELL	$354.21 - $385.74 $114,055 - $124,208	-322 Reduced 2.9%	10,775 $3.86 Million
Q2 2023 Aug 04, 2023	SELL	$309.99 - $370.26 $308,750 - $368,778	-996 Reduced 8.24%	11,097 $4.1 Million
Q1 2023 May 15, 2023	BUY	$261.58 - $320.93 $12,294 - $15,083	47 Added 0.39%	12,093 $3.88 Million
Q4 2022 Feb 14, 2023	SELL	$260.1 - $293.72 $66,065 - $74,604	-254 Reduced 2.07%	12,046 $3.21 Million
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $78,574 - $97,919	294 Added 2.45%	12,300 $3.29 Million
Q2 2022 Jul 22, 2022	BUY	$271.39 - $369.3 $137,323 - $186,865	506 Added 4.4%	12,006 $3.44 Million
Q1 2022 Apr 14, 2022	SELL	$318.17 - $401.68 $42,634 - $53,825	-134 Reduced 1.15%	11,500 $4.17 Million
Q4 2021 Jan 18, 2022	SELL	$352.62 - $403.99 $5,289 - $6,059	-15 Reduced 0.13%	11,634 $4.49 Million
Q3 2021 Oct 12, 2021	SELL	$354.57 - $382.11 $11,700 - $12,609	-33 Reduced 0.28%	11,649 $4.21 Million
Q2 2021 Jul 28, 2021	SELL	$316.89 - $354.99 $11,091 - $12,424	-35 Reduced 0.3%	11,682 $4.25 Million
Q1 2021 Apr 09, 2021	BUY	$299.94 - $336.45 $387,522 - $434,693	1,292 Added 12.39%	11,717 $3.74 Million
Q4 2020 Feb 08, 2021	SELL	$269.38 - $313.74 $3,232 - $3,764	-12 Reduced 0.11%	10,425 $3.27 Million
Q3 2020 Oct 09, 2020	SELL	$250.49 - $302.76 $316,368 - $382,385	-1,263 Reduced 10.79%	10,437 $2.9 Million
Q2 2020 Jul 20, 2020	SELL	$182.31 - $248.84 $508,097 - $693,517	-2,787 Reduced 19.24%	11,700 $2.9 Million
Q1 2020 May 12, 2020	SELL	$169.3 - $236.98 $43,002 - $60,192	-254 Reduced 1.72%	14,487 $2.76 Million
Q4 2019 Jan 14, 2020	SELL	$184.05 - $213.79 $26,871 - $31,213	-146 Reduced 0.98%	14,741 $3.2 Million
Q3 2019 Nov 12, 2019	SELL	$180.73 - $195.29 $11,566 - $12,498	-64 Reduced 0.43%	14,887 $2.98 Million
Q2 2019 Jul 25, 2019	SELL	$170.12 - $191.11 $6,974 - $7,835	-41 Reduced 0.27%	14,951 $2.79 Million
Q1 2019 May 06, 2019	SELL	$149.82 - $182.57 $3,895 - $4,746	-26 Reduced 0.17%	14,992 $2.78 Million
Q4 2018 Feb 14, 2019	BUY	$143.5 - $186.17 $49,794 - $64,600	347 Added 2.37%	15,018 $2.32 Million
Q3 2018 Nov 14, 2018	SELL	$170.8 - $186.74 $14,347 - $15,686	-84 Reduced 0.57%	14,671 $2.73 Million
Q2 2018 Aug 14, 2018	BUY	$155.51 - $177.6 $2.29 Million - $2.62 Million	14,755 New	14,755 $2.53 Million

Others Institutions Holding QQQ

# of Institutions

3,860

Shares Held

245M

Call Options Held

182M

Put Options Held

328M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
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Family Legacy, Inc. Invesco Qqq Trust, Series 1 Transaction History