Financial Architects, Inc Invesco Qqq Trust, Series 1 Transaction History

Financial Architects, Inc

$657 Million
Q2 2023

A detailed history of Financial Architects, Inc transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Financial Architects, Inc holds 4,376 shares of QQQ stock, worth $2.1 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

4,376

Previous 4,275 2.36%

Holding current value

$2.1 Million

Previous $1.37 Million 17.87%

% of portfolio

0.25%

Previous 0.22%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$309.99 - $370.26 $31,308 - $37,396	101 Added 2.36%	4,376 $1.62 Million
Q1 2023 May 12, 2023	SELL	$261.58 - $320.93 $8,632 - $10,590	-33 Reduced 0.77%	4,275 $1.37 Million
Q4 2022 Feb 06, 2023	SELL	$260.1 - $293.72 $3,641 - $4,112	-14 Reduced 0.32%	4,308 $1.15 Million
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $1.16 Million - $1.44 Million	4,322 New	4,322 $1.16 Million
Q2 2022 Aug 11, 2022	SELL	$271.39 - $369.3 $1.27 Million - $1.73 Million	-4,686 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$318.17 - $401.68 $385,303 - $486,434	-1,211 Reduced 20.54%	4,686 $1.7 Million
Q4 2021 Feb 14, 2022	BUY	$352.62 - $403.99 $206,635 - $236,738	586 Added 11.03%	5,897 $2.35 Million
Q3 2021 Nov 12, 2021	SELL	$354.57 - $382.11 $75,877 - $81,771	-214 Reduced 3.87%	5,311 $1.9 Million
Q2 2021 Aug 10, 2021	BUY	$316.89 - $354.99 $170,486 - $190,984	538 Added 10.79%	5,525 $1.96 Million
Q1 2021 May 17, 2021	SELL	$299.94 - $336.45 $52,189 - $58,542	-174 Reduced 3.37%	4,987 $1.59 Million
Q4 2020 Feb 17, 2021	BUY	$269.38 - $313.74 $60,610 - $70,591	225 Added 4.56%	5,161 $1.62 Million
Q3 2020 Nov 09, 2020	SELL	$250.49 - $302.76 $457,394 - $552,839	-1,826 Reduced 27.0%	4,936 $1.37 Million
Q2 2020 Aug 11, 2020	BUY	$182.31 - $248.84 $11,303 - $15,428	62 Added 0.93%	6,762 $1.67 Million
Q1 2020 May 07, 2020	BUY	$169.3 - $236.98 $126,297 - $176,787	746 Added 12.53%	6,700 $1.28 Million
Q4 2019 Feb 14, 2020	BUY	$184.05 - $213.79 $51,902 - $60,288	282 Added 4.97%	5,954 $1.27 Million
Q3 2019 Nov 06, 2019	SELL	$180.73 - $195.29 $115,125 - $124,399	-637 Reduced 10.1%	5,672 $1.07 Million
Q2 2019 Aug 14, 2019	SELL	$170.12 - $191.11 $217,243 - $244,047	-1,277 Reduced 16.83%	6,309 $1.18 Million
Q1 2019 May 13, 2019	BUY	$149.82 - $182.57 $1.08 Million - $1.32 Million	7,226 Added 2007.22%	7,586 $1.36 Million
Q1 2019 May 03, 2019	SELL	$149.82 - $182.57 $915,699 - $1.12 Million	-6,112 Reduced 94.44%	360 $65,000
Q4 2018 Feb 01, 2019	SELL	$143.5 - $186.17 $202,335 - $262,499	-1,410 Reduced 17.89%	6,472 $999,000
Q3 2018 Oct 29, 2018	SELL	$170.8 - $186.74 $37,917 - $41,456	-222 Reduced 2.74%	7,882 $1.46 Million
Q2 2018 Aug 03, 2018	BUY	$155.51 - $177.6 $1.26 Million - $1.44 Million	8,104 New	8,104 $1.39 Million

Others Institutions Holding QQQ

# of Institutions

3,892

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
Industry ETFs

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Financial Architects, Inc Invesco Qqq Trust, Series 1 Transaction History