First Citizens Financial Corp Invesco Qqq Trust, Series 1 Transaction History

First Citizens Financial Corp

$168 Million
Q1 2024

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 2,713 shares of QQQ stock, worth $1.3 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

2,713

Previous 2,713 -0.0%

Holding current value

$1.3 Million

Previous $1.11 Million 8.37%

% of portfolio

0.72%

Previous 0.72%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

3,292

Shares Held

247M

Call Options Held

174M

Put Options Held

371M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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First Citizens Financial Corp Invesco Qqq Trust, Series 1 Transaction History