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

Family Legacy, Inc.

  • $277 Million
  • Q2 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 9,732 shares of QQQ stock, worth $4.68 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares
9,732
Previous 9,588 1.5%
Holding current value
$4.68 Million
Previous $4.26 Million 9.51%
% of portfolio
1.68%
Previous 1.54%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,400
Shares Held
234M
Call Options Held
181M
Put Options Held
307M
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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