Financial Counselors Inc Invesco Qqq Trust, Series 1 Transaction History

Financial Counselors Inc

  • $6.67 Billion
  • Q3 2024

A detailed history of Financial Counselors Inc transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Financial Counselors Inc holds 10,300 shares of QQQ stock, worth $5.46 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
10,300
Previous 9,890 4.15%
Holding current value
$5.46 Million
Previous $4.74 Million 6.1%
% of portfolio
0.08%
Previous 0.08%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$434.77 - $502.96 $178,255 - $206,213
410 Added 4.15%
10,300 $5.03 Million
Q2 2024

Aug 01, 2024
BUY
$414.65 - $485.21 $856,252 - $1 Million
2,065 Added 26.39%
9,890 $4.74 Million
Q1 2024

May 02, 2024
SELL
$396.28 - $446.38 $78,067 - $87,936
-197 Reduced 2.46%
7,825 $3.47 Million
Q4 2023

Jan 26, 2024
SELL
$343.66 - $411.5 $24,743 - $29,628
-72 Reduced 0.89%
8,022 $3.29 Million
Q3 2023

Nov 07, 2023
BUY
$354.21 - $385.74 $232,715 - $253,431
657 Added 8.83%
8,094 $2.9 Million
Q2 2023

Jul 27, 2023
BUY
$309.99 - $370.26 $91,447 - $109,226
295 Added 4.13%
7,437 $2.75 Million
Q1 2023

May 02, 2023
SELL
$261.58 - $320.93 $263,411 - $323,176
-1,007 Reduced 12.36%
7,142 $2.29 Million
Q4 2022

Feb 14, 2023
SELL
$260.1 - $293.72 $328,506 - $370,968
-1,263 Reduced 13.42%
8,149 $2.17 Million
Q3 2022

Nov 01, 2022
BUY
$267.26 - $333.06 $661,201 - $823,990
2,474 Added 35.66%
9,412 $2.52 Million
Q2 2022

Aug 02, 2022
BUY
$271.39 - $369.3 $179,931 - $244,845
663 Added 10.57%
6,938 $1.95 Million
Q1 2022

Apr 28, 2022
BUY
$318.17 - $401.68 $13,999 - $17,673
44 Added 0.71%
6,275 $2.28 Million
Q4 2021

Feb 10, 2022
BUY
$352.62 - $403.99 $61,003 - $69,890
173 Added 2.86%
6,231 $2.48 Million
Q3 2021

Oct 26, 2021
BUY
$354.57 - $382.11 $109,916 - $118,454
310 Added 5.39%
6,058 $2.17 Million
Q2 2021

Aug 03, 2021
BUY
$316.89 - $354.99 $83,025 - $93,007
262 Added 4.78%
5,748 $2.04 Million
Q1 2021

Apr 29, 2021
BUY
$299.94 - $336.45 $422,915 - $474,394
1,410 Added 34.59%
5,486 $1.75 Million
Q4 2020

Feb 10, 2021
BUY
$269.38 - $313.74 $172,672 - $201,107
641 Added 18.66%
4,076 $1.28 Million
Q3 2020

Nov 16, 2020
SELL
$250.49 - $302.76 $18,786 - $22,707
-75 Reduced 2.14%
3,435 $954,000
Q1 2020

Apr 23, 2020
SELL
$169.3 - $236.98 $26,410 - $36,968
-156 Reduced 4.26%
3,510 $668,000
Q4 2019

Jan 31, 2020
SELL
$184.05 - $213.79 $8,466 - $9,834
-46 Reduced 1.24%
3,666 $779,000
Q3 2019

Nov 08, 2019
BUY
$180.73 - $195.29 $21,687 - $23,434
120 Added 3.34%
3,712 $701,000
Q2 2019

Aug 14, 2019
SELL
$170.12 - $191.11 $8,506 - $9,555
-50 Reduced 1.37%
3,592 $671,000
Q1 2019

May 10, 2019
BUY
$149.82 - $182.57 $5,992 - $7,302
40 Added 1.11%
3,642 $654,000
Q4 2018

Feb 01, 2019
SELL
$143.5 - $186.17 $12,197 - $15,824
-85 Reduced 2.31%
3,602 $556,000
Q3 2018

Oct 30, 2018
SELL
$170.8 - $186.74 $4,270 - $4,668
-25 Reduced 0.67%
3,687 $685,000
Q2 2018

Aug 03, 2018
BUY
$155.51 - $177.6 $577,253 - $659,251
3,712 New
3,712 $637,000

Others Institutions Holding QQQ

# of Institutions
3,518
Shares Held
255M
Call Options Held
158M
Put Options Held
357M
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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