Focus Financial Network, Inc. Invesco Qqq Trust, Series 1 Transaction History

Focus Financial Network, Inc.

$2.34 Trillion
Q2 2024

A detailed history of Focus Financial Network, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Focus Financial Network, Inc. holds 165,960 shares of QQQ stock, worth $80 Million. This represents 3.42% of its overall portfolio holdings.

Number of Shares

165,960

Previous 158,479 4.72%

Holding current value

$80 Million

Previous $67.1 Billion 19.15%

% of portfolio

3.42%

Previous 3.27%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$414.65 - $485.21 $3.1 Million - $3.63 Million	7,481 Added 4.72%	165,960 $80 Billion
Q1 2024 Apr 24, 2024	BUY	$396.28 - $446.38 $62.8 Million - $70.7 Million	158,479 New	158,479 $67.1 Billion
Q3 2023 Jul 22, 2024	BUY	$354.21 - $385.74 $5.76 Million - $6.27 Million	16,266 Added 10.46%	171,743 $61.6 Billion
Q2 2023 Jul 22, 2024	BUY	$309.99 - $370.26 $646,019 - $771,621	2,084 Added 1.36%	155,477 $57.5 Billion
Q1 2023 Jul 22, 2024	SELL	$261.58 - $320.93 $3.29 Million - $4.03 Million	-12,567 Reduced 7.57%	153,393 $49.3 Billion
Q4 2022 Jul 24, 2024	BUY	$260.1 - $293.72 $16.5 Million - $18.6 Million	63,379 Added 75.27%	147,579 $39.3 Billion
Q3 2022 Jul 24, 2024	BUY	$267.26 - $333.06 $2.65 Million - $3.3 Million	9,909 Added 7.23%	146,969 $39.4 Billion
Q2 2022 Jul 24, 2024	BUY	$271.39 - $369.3 $121,039 - $164,707	446 Added 0.33%	137,060 $38.5 Billion
Q1 2022 Jul 24, 2024	BUY	$318.17 - $401.68 $22.7 Million - $28.7 Million	71,369 Added 109.39%	136,614 $49.6 Billion
Q4 2021 Jul 24, 2024	BUY	$352.62 - $403.99 $1.61 Million - $1.84 Million	4,561 Added 7.52%	65,245 $26 Billion
Q3 2021 Jul 24, 2024	BUY	$354.57 - $382.11 $482,569 - $520,051	1,361 Added 2.29%	60,684 $21.7 Billion
Q2 2021 Jul 24, 2024	BUY	$316.89 - $354.99 $76,370 - $85,552	241 Added 0.41%	59,323 $21 Billion
Q1 2021 Jul 24, 2024	SELL	$299.94 - $336.45 $20 Million - $22.4 Million	-66,633 Reduced 53.0%	59,082 $18.9 Billion
Q4 2020 Jul 24, 2024	BUY	$269.38 - $313.74 $1.65 Million - $1.92 Million	6,110 Added 5.11%	125,715 $39.4 Billion
Q3 2020 Jul 24, 2024	BUY	$250.49 - $302.76 $238,967 - $288,833	954 Added 0.8%	119,605 $33.3 Billion
Q2 2020 Jul 24, 2024	BUY	$182.31 - $248.84 $2.6 Million - $3.55 Million	14,264 Added 13.66%	118,651 $29.4 Billion
Q1 2020 Jul 24, 2024	SELL	$169.3 - $236.98 $10.4 Million - $14.6 Million	-61,573 Reduced 37.1%	104,387 $19.9 Billion
Q4 2019 Jul 24, 2024	BUY	$184.05 - $213.79 $1.51 Million - $1.75 Million	8,187 Added 10.77%	84,200 $17.9 Billion
Q3 2019 Jul 24, 2024	BUY	$180.73 - $195.29 $1.08 Million - $1.16 Million	5,959 Added 8.51%	76,013 $14.4 Billion
Q2 2019 Jul 24, 2024	BUY	$170.12 - $191.11 $1.39 Million - $1.56 Million	8,179 Added 13.22%	70,054 $13.1 Billion
Q1 2019 Jul 24, 2024	SELL	$149.82 - $182.57 $15.6 Million - $19 Million	-104,085 Reduced 62.72%	61,875 $11.1 Billion

Others Institutions Holding QQQ

# of Institutions

3,397

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
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Focus Financial Network, Inc. Invesco Qqq Trust, Series 1 Transaction History