A detailed history of Financial Perspectives, Inc transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Financial Perspectives, Inc holds 3,001 shares of QQQ stock, worth $1.59 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
3,001
Previous 3,023 0.73%
Holding current value
$1.59 Million
Previous $1.45 Billion 1.14%
% of portfolio
0.51%
Previous 0.53%

Shares

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

Oct 17, 2024

SELL
$434.77 - $502.96 $9,564 - $11,065
-22 Reduced 0.73%
3,001 $1.46 Billion
Q2 2024

Aug 09, 2024

SELL
$414.65 - $485.21 $791,566 - $926,265
-1,909 Reduced 38.71%
3,023 $1.45 Billion
Q1 2024

Apr 19, 2024

BUY
$396.28 - $446.38 $60,630 - $68,296
153 Added 3.2%
4,932 $2.19 Billion
Q4 2023

Feb 01, 2024

SELL
$343.66 - $411.5 $21,306 - $25,513
-62 Reduced 1.28%
4,779 $1.96 Billion
Q3 2023

Jan 09, 2024

SELL
$354.21 - $385.74 $92,448 - $100,678
-261 Reduced 5.12%
4,841 $1.73 Billion
Q2 2023

Jan 09, 2024

BUY
$309.99 - $370.26 $74,087 - $88,492
239 Added 4.91%
5,102 $1.88 Billion
Q1 2023

Jan 09, 2024

SELL
$261.58 - $320.93 $94,953 - $116,497
-363 Reduced 6.95%
4,863 $1.56 Billion
Q4 2022

Jan 09, 2024

SELL
$260.1 - $293.72 $725,158 - $818,891
-2,788 Reduced 34.79%
5,226 $1.39 Billion
Q3 2022

Jan 09, 2024

BUY
$267.26 - $333.06 $152,338 - $189,844
570 Added 7.66%
8,014 $2.14 Billion
Q2 2022

Jan 09, 2024

SELL
$271.39 - $369.3 $86,573 - $117,806
-319 Reduced 4.11%
7,444 $2.09 Billion
Q1 2022

Jan 09, 2024

BUY
$318.17 - $401.68 $954 - $1,205
3 Added 0.04%
7,763 $2.81 Billion
Q4 2021

Jan 09, 2024

BUY
$352.62 - $403.99 $947,842 - $1.09 Million
2,688 Added 53.0%
7,760 $3.09 Billion
Q3 2021

Jan 09, 2024

BUY
$354.57 - $382.11 $354 - $382
1 Added 0.02%
5,072 $1.82 Billion
Q2 2021

Jan 09, 2024

SELL
$316.89 - $354.99 $511 Million - $573 Million
-1,613,079 Reduced 99.69%
5,071 $1.8 Billion
Q1 2021

Jan 09, 2024

BUY
$299.94 - $336.45 $484 Million - $543 Million
1,613,079 Added 31809.88%
1,618,150 $5.07 Million
Q4 2020

Jan 09, 2024

BUY
$269.38 - $313.74 $487,577 - $567,869
1,810 Added 55.5%
5,071 $1.59 Billion
Q2 2020

Jan 09, 2024

BUY
$182.31 - $248.84 $9,297 - $12,690
51 Added 1.59%
3,261 $807 Million
Q1 2020

Jan 09, 2024

BUY
$169.3 - $236.98 $314,220 - $439,834
1,856 Added 137.08%
3,210 $611 Million
Q4 2019

Jan 09, 2024

BUY
$184.05 - $213.79 $249,203 - $289,471
1,354 New
1,354 $288 Million

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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