A detailed history of First Citizens Financial Corp transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, First Citizens Financial Corp holds 4,063 shares of QQQ stock, worth $2.11 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares
4,063
Previous 2,713 49.76%
Holding current value
$2.11 Million
Previous $1.3 Million 52.66%
% of portfolio
1.05%
Previous 0.77%

Shares

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

Oct 03, 2024

BUY
$434.77 - $502.96 $586,939 - $678,996
1,350 Added 49.76%
4,063 $1.98 Million
Q4 2023

Jan 11, 2024

SELL
$343.66 - $411.5 $5,842 - $6,995
-17 Reduced 0.62%
2,713 $1.11 Million
Q2 2023

Jul 07, 2023

BUY
$309.99 - $370.26 $108,496 - $129,591
350 Added 14.71%
2,730 $1.01 Million
Q4 2022

Jan 11, 2023

SELL
$260.1 - $293.72 $21,328 - $24,085
-82 Reduced 3.33%
2,380 $634,000
Q2 2022

Jul 08, 2022

BUY
$271.39 - $369.3 $54,278 - $73,860
200 Added 8.84%
2,462 $690,000
Q4 2021

Jan 13, 2022

BUY
$352.62 - $403.99 $17,631 - $20,199
50 Added 2.26%
2,262 $900,000
Q3 2021

Oct 14, 2021

SELL
$354.57 - $382.11 $17,019 - $18,341
-48 Reduced 2.12%
2,212 $792,000
Q1 2021

Apr 09, 2021

BUY
$299.94 - $336.45 $449,910 - $504,675
1,500 Added 197.37%
2,260 $721,000
Q3 2020

Oct 16, 2020

BUY
$250.49 - $302.76 $190,372 - $230,097
760 New
760 $211,000

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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