Financial Planning & Information Services, Inc. Invesco Qqq Trust, Series 1 Transaction History

Financial Planning & Information Services, Inc.

$725 Million
Q3 2024

A detailed history of Financial Planning & Information Services, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Financial Planning & Information Services, Inc. holds 7,916 shares of QQQ stock, worth $4.11 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

7,916

Previous 4,398 79.99%

Holding current value

$4.11 Million

Previous $2.11 Million 83.34%

% of portfolio

0.53%

Previous 0.32%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$434.77 - $502.96 $1.53 Million - $1.77 Million	3,518 Added 79.99%	7,916 $3.86 Million
Q2 2024 Aug 13, 2024	SELL	$414.65 - $485.21 $1.35 Million - $1.58 Million	-3,251 Reduced 42.5%	4,398 $2.11 Million
Q1 2024 May 14, 2024	SELL	$396.28 - $446.38 $140,283 - $158,018	-354 Reduced 4.42%	7,649 $3.4 Million
Q3 2023 Nov 14, 2023	SELL	$354.21 - $385.74 $81,468 - $88,720	-230 Reduced 2.79%	8,003 $2.87 Million
Q2 2023 Aug 11, 2023	SELL	$309.99 - $370.26 $167,084 - $199,570	-539 Reduced 6.14%	8,233 $3.04 Million
Q1 2023 May 02, 2023	SELL	$261.58 - $320.93 $33,220 - $40,758	-127 Reduced 1.43%	8,772 $2.82 Million
Q4 2022 Feb 13, 2023	SELL	$260.1 - $293.72 $169,585 - $191,505	-652 Reduced 6.83%	8,899 $2.37 Million
Q3 2022 Oct 25, 2022	SELL	$267.26 - $333.06 $82,048 - $102,249	-307 Reduced 3.11%	9,551 $2.55 Million
Q2 2022 Jul 19, 2022	SELL	$271.39 - $369.3 $48,036 - $65,366	-177 Reduced 1.76%	9,858 $2.76 Million
Q1 2022 Apr 19, 2022	SELL	$318.17 - $401.68 $108,177 - $136,571	-340 Reduced 3.28%	10,035 $3.64 Million
Q4 2021 Feb 02, 2022	SELL	$352.62 - $403.99 $259,528 - $297,336	-736 Reduced 6.62%	10,375 $4.13 Million
Q3 2021 Oct 13, 2021	SELL	$354.57 - $382.11 $209,905 - $226,209	-592 Reduced 5.06%	11,111 $3.98 Million
Q2 2021 Jul 29, 2021	SELL	$316.89 - $354.99 $23,766 - $26,624	-75 Reduced 0.64%	11,703 $4.15 Million
Q1 2021 Apr 20, 2021	BUY	$299.94 - $336.45 $23,395 - $26,243	78 Added 0.67%	11,778 $3.76 Million
Q4 2020 Feb 08, 2021	SELL	$269.38 - $313.74 $142,771 - $166,282	-530 Reduced 4.33%	11,700 $3.67 Million
Q3 2020 May 24, 2021	SELL	$250.49 - $302.76 $255,499 - $308,815	-1,020 Reduced 7.7%	12,230 $3.4 Million
Q2 2020 May 24, 2021	SELL	$182.31 - $248.84 $177,752 - $242,619	-975 Reduced 6.85%	13,250 $3.28 Million
Q1 2020 May 24, 2021	SELL	$169.3 - $236.98 $81,094 - $113,513	-479 Reduced 3.26%	14,225 $2.71 Million
Q4 2019 May 24, 2021	BUY	$184.05 - $213.79 $5,337 - $6,199	29 Added 0.2%	14,704 $3.13 Million
Q3 2019 May 24, 2021	SELL	$180.73 - $195.29 $56,026 - $60,539	-310 Reduced 2.07%	14,675 $2.77 Million
Q2 2019 May 24, 2021	SELL	$170.12 - $191.11 $127,079 - $142,759	-747 Reduced 4.75%	14,985 $2.8 Million
Q1 2019 May 24, 2021	BUY	$149.82 - $182.57 $2.36 Million - $2.87 Million	15,732 New	15,732 $2.83 Million
Q4 2018 May 24, 2021	SELL	$143.5 - $186.17 $2.97 Million - $3.85 Million	-20,669 Closed	0 $0
Q3 2018 May 24, 2021	BUY	$170.8 - $186.74 $218,624 - $239,027	1,280 Added 6.6%	20,669 $3.84 Million
Q2 2018 May 24, 2021	BUY	$155.51 - $177.6 $3.02 Million - $3.44 Million	19,389 New	19,389 $3.33 Million

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

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Financial Planning & Information Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Financial Planning & Information Services, Inc. with notifications on news.

Account

Financial Planning & Information Services, Inc. Invesco Qqq Trust, Series 1 Transaction History