A detailed history of Financial Advisory Service, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Financial Advisory Service, Inc. holds 2,703 shares of QQQ stock, worth $1.34 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
2,703
Previous 2,743 1.46%
Holding current value
$1.34 Million
Previous $1.12 Million 6.86%
% of portfolio
0.11%
Previous 0.11%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024

SELL
$396.28 - $446.38 $15,851 - $17,855
-40 Reduced 1.46%
2,703 $1.2 Million
Q4 2023

Jan 23, 2024

SELL
$343.66 - $411.5 $341,598 - $409,031
-994 Reduced 26.6%
2,743 $1.12 Million
Q3 2023

Oct 23, 2023

BUY
$354.21 - $385.74 $1.32 Million - $1.44 Million
3,737 New
3,737 $1.34 Million
Q1 2023

May 11, 2023

SELL
$261.58 - $320.93 $145,438 - $178,437
-556 Reduced 11.74%
4,181 $1.34 Million
Q4 2022

Feb 01, 2023

BUY
$260.1 - $293.72 $237,211 - $267,872
912 Added 23.84%
4,737 $1.26 Million
Q3 2022

Oct 20, 2022

BUY
$267.26 - $333.06 $31,002 - $38,634
116 Added 3.13%
3,825 $1.02 Million
Q2 2022

Aug 02, 2022

BUY
$271.39 - $369.3 $91,187 - $124,084
336 Added 9.96%
3,709 $1.04 Million
Q1 2022

May 04, 2022

BUY
$318.17 - $401.68 $64,270 - $81,139
202 Added 6.37%
3,373 $1.22 Million
Q4 2021

Feb 11, 2022

SELL
$352.62 - $403.99 $39,493 - $45,246
-112 Reduced 3.41%
3,171 $1.26 Million
Q3 2021

Nov 15, 2021

SELL
$354.57 - $382.11 $21,274 - $22,926
-60 Reduced 1.79%
3,283 $1.18 Million
Q2 2021

Jul 29, 2021

SELL
$316.89 - $354.99 $37,393 - $41,888
-118 Reduced 3.41%
3,343 $1.19 Million
Q1 2021

May 17, 2021

BUY
$299.94 - $336.45 $225,254 - $252,673
751 Added 27.71%
3,461 $1.1 Million
Q4 2020

Feb 10, 2021

SELL
$269.38 - $313.74 $176,982 - $206,127
-657 Reduced 19.51%
2,710 $850,000
Q3 2020

Nov 16, 2020

BUY
$250.49 - $302.76 $13,275 - $16,046
53 Added 1.6%
3,367 $936,000
Q2 2020

Jul 21, 2020

BUY
$182.31 - $248.84 $72,559 - $99,038
398 Added 13.65%
3,314 $821,000
Q1 2020

May 14, 2020

SELL
$169.3 - $236.98 $111,568 - $156,169
-659 Reduced 18.43%
2,916 $555,000
Q4 2019

Jan 31, 2020

BUY
$184.05 - $213.79 $552 - $641
3 Added 0.08%
3,575 $760,000
Q3 2019

Nov 06, 2019

BUY
$180.73 - $195.29 $20,783 - $22,458
115 Added 3.33%
3,572 $674,000
Q2 2019

Jul 25, 2019

BUY
$170.12 - $191.11 $76,043 - $85,426
447 Added 14.85%
3,457 $646,000
Q1 2019

May 13, 2019

SELL
$149.82 - $182.57 $246,753 - $300,692
-1,647 Reduced 35.37%
3,010 $541,000
Q4 2018

Feb 08, 2019

BUY
$143.5 - $186.17 $359,037 - $465,797
2,502 Added 116.1%
4,657 $718,000
Q3 2018

Nov 05, 2018

BUY
$170.8 - $186.74 $170 - $186
1 Added 0.05%
2,155 $400,000
Q2 2018

Jul 26, 2018

BUY
$155.51 - $177.6 $334,968 - $382,550
2,154 New
2,154 $370,000

Others Institutions Holding QQQ

About INVESCO QQQ TRUST, SERIES 1


  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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