Financial Insights, Inc. Invesco Qqq Trust, Series 1 Transaction History

Financial Insights, Inc.

  • $303 Million
  • Q3 2024

A detailed history of Financial Insights, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Financial Insights, Inc. holds 18,896 shares of QQQ stock, worth $9.54 Million. This represents 3.05% of its overall portfolio holdings.

Number of Shares
18,896
Previous 19,776 4.45%
Holding current value
$9.54 Million
Previous $9.47 Million 2.66%
% of portfolio
3.05%
Previous 2.66%

Shares

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

Oct 22, 2024
SELL
$434.77 - $502.96 $382,597 - $442,604
-880 Reduced 4.45%
18,896 $9.22 Million
Q2 2024

Jul 16, 2024
BUY
$414.65 - $485.21 $1.36 Million - $1.59 Million
3,275 Added 19.85%
19,776 $9.47 Million
Q1 2024

Apr 25, 2024
BUY
$396.28 - $446.38 $857,153 - $965,519
2,163 Added 15.09%
16,501 $7.33 Million
Q4 2023

Jan 24, 2024
BUY
$343.66 - $411.5 $2.85 Million - $3.42 Million
8,299 Added 137.42%
14,338 $5.87 Million
Q2 2023

Jan 24, 2024
BUY
$309.99 - $370.26 $1.87 Million - $2.24 Million
6,039 New
6,039 $2.23 Million
Q1 2023

Apr 17, 2023
SELL
$261.58 - $320.93 $119,280 - $146,344
-456 Reduced 8.0%
5,246 $1.68 Million
Q4 2022

Feb 09, 2023
SELL
$260.1 - $293.72 $75,949 - $85,766
-292 Reduced 4.87%
5,702 $1.52 Million
Q3 2022

Oct 26, 2022
SELL
$267.26 - $333.06 $69,220 - $86,262
-259 Reduced 4.14%
5,994 $1.6 Million
Q2 2022

Aug 03, 2022
BUY
$271.39 - $369.3 $54,278 - $73,860
200 Added 3.3%
6,253 $1.75 Million
Q1 2022

May 11, 2022
BUY
$318.17 - $401.68 $20,999 - $26,510
66 Added 1.1%
6,053 $2.19 Million
Q4 2021

Feb 09, 2022
SELL
$352.62 - $403.99 $46,898 - $53,730
-133 Reduced 2.17%
5,987 $2.38 Million
Q3 2021

Nov 12, 2021
SELL
$354.57 - $382.11 $47,512 - $51,202
-134 Reduced 2.14%
6,120 $2.19 Million
Q2 2021

Aug 12, 2021
BUY
$316.89 - $354.99 $1.98 Million - $2.22 Million
6,254 New
6,254 $22.2 Million
Q1 2021

May 12, 2021
SELL
$299.94 - $336.45 $1.69 Million - $1.89 Million
-5,623 Closed
0 $0
Q4 2020

Feb 05, 2021
BUY
$269.38 - $313.74 $59,532 - $69,336
221 Added 4.09%
5,623 $1.76 Million
Q3 2020

Nov 16, 2020
SELL
$250.49 - $302.76 $3.59 Million - $4.34 Million
-14,324 Reduced 72.61%
5,402 $1.5 Million
Q2 2020

Aug 20, 2020
BUY
$182.31 - $248.84 $2.84 Million - $3.88 Million
15,579 Added 375.67%
19,726 $1.08 Million
Q1 2020

Apr 28, 2020
BUY
$169.3 - $236.98 $154,063 - $215,651
910 Added 28.11%
4,147 $790,000
Q4 2019

Feb 07, 2020
BUY
$184.05 - $213.79 $141,350 - $164,190
768 Added 31.11%
3,237 $688,000
Q3 2019

Oct 31, 2019
BUY
$180.73 - $195.29 $46,989 - $50,775
260 Added 11.77%
2,469 $466,000
Q2 2019

Aug 20, 2019
BUY
$170.12 - $191.11 $51,546 - $57,906
303 Added 15.9%
2,209 $407,000
Q1 2019

May 23, 2019
BUY
$149.82 - $182.57 $35,057 - $42,721
234 Added 14.0%
1,906 $361,000
Q4 2018

Mar 08, 2019
BUY
$143.5 - $186.17 $239,932 - $311,276
1,672 New
1,672 $281,000

Others Institutions Holding QQQ

# of Institutions
3,511
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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