Financial Sense Advisors, Inc. Invesco Qqq Trust, Series 1 Transaction History

Financial Sense Advisors, Inc.

$290 Million
Q2 2024

A detailed history of Financial Sense Advisors, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Financial Sense Advisors, Inc. holds 1,754 shares of QQQ stock, worth $845,340. This represents 0.29% of its overall portfolio holdings.

Number of Shares

1,754

Previous 1,831 4.21%

Holding current value

$845,340

Previous $812,000 3.45%

% of portfolio

0.29%

Previous 0.28%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$414.65 - $485.21 $31,928 - $37,361	-77 Reduced 4.21%	1,754 $840,000
Q1 2024 Apr 19, 2024	SELL	$396.28 - $446.38 $3,566 - $4,017	-9 Reduced 0.49%	1,831 $812,000
Q4 2023 Jan 12, 2024	BUY	$343.66 - $411.5 $93,131 - $111,516	271 Added 17.27%	1,840 $753,000
Q4 2022 Feb 06, 2023	BUY	$260.1 - $293.72 $408,096 - $460,846	1,569 New	1,569 $417,000
Q2 2022 Jul 18, 2022	SELL	$271.39 - $369.3 $23.3 Million - $31.7 Million	-85,848 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$318.17 - $401.68 $26.6 Million - $33.6 Million	83,618 Added 3749.69%	85,848 $31.1 Million
Q4 2021 Jan 31, 2022	BUY	$352.62 - $403.99 $345,214 - $395,506	979 Added 78.26%	2,230 $887,000
Q2 2021 Jul 29, 2021	SELL	$316.89 - $354.99 $469,630 - $526,095	-1,482 Reduced 54.23%	1,251 $443,000
Q1 2021 Apr 28, 2021	BUY	$299.94 - $336.45 $599,880 - $672,900	2,000 Added 272.85%	2,733 $872,000
Q4 2020 Feb 03, 2021	BUY	$269.38 - $313.74 $197,455 - $229,971	733 New	733 $230,000
Q3 2020 Oct 21, 2020	SELL	$250.49 - $302.76 $175,343 - $211,932	-700 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$182.31 - $248.84 $127,617 - $174,188	700 New	700 $173,000
Q1 2020 Apr 20, 2020	SELL	$169.3 - $236.98 $372,460 - $521,356	-2,200 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$180.73 - $195.29 $397,606 - $429,638	2,200 New	2,200 $415,000

Others Institutions Holding QQQ

# of Institutions

3,398

Shares Held

234M

Call Options Held

181M

Put Options Held

307M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Financial Sense Advisors, Inc. Invesco Qqq Trust, Series 1 Transaction History