Financial Advisory Service, Inc. Invesco Qqq Trust, Series 1 Transaction History

Financial Advisory Service, Inc.

$1.18 Billion
Q3 2024

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 3,302 shares of QQQ stock, worth $1.67 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,302

Previous 2,775 18.99%

Holding current value

$1.67 Million

Previous $1.33 Million 21.22%

% of portfolio

0.14%

Previous 0.12%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$434.77 - $502.96 $229,123 - $265,059	527 Added 18.99%	3,302 $1.61 Million
Q2 2024 Jul 29, 2024	BUY	$414.65 - $485.21 $29,854 - $34,935	72 Added 2.66%	2,775 $1.33 Million
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

# of Institutions

3,512

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Financial Advisory Service, Inc. Invesco Qqq Trust, Series 1 Transaction History