Foster Group, Inc. Invesco Qqq Trust, Series 1 Transaction History

Foster Group, Inc.

$2.57 Billion
Q3 2024

A detailed history of Foster Group, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Foster Group, Inc. holds 35,887 shares of QQQ stock, worth $19 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

35,887

Previous 35,776 0.31%

Holding current value

$19 Million

Previous $17.1 Million 2.19%

% of portfolio

0.68%

Previous 0.7%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$434.77 - $502.96 $48,259 - $55,828	111 Added 0.31%	35,887 $17.5 Million
Q2 2024 Jul 30, 2024	BUY	$414.65 - $485.21 $18,659 - $21,834	45 Added 0.13%	35,776 $17.1 Million
Q1 2024 Apr 09, 2024	SELL	$396.28 - $446.38 $713,700 - $803,930	-1,801 Reduced 4.8%	35,731 $15.9 Million
Q3 2023 Oct 27, 2023	BUY	$354.21 - $385.74 $533,440 - $580,924	1,506 Added 4.18%	37,532 $13.4 Million
Q2 2023 Jul 10, 2023	BUY	$309.99 - $370.26 $6,509 - $7,775	21 Added 0.06%	36,026 $13.3 Million
Q1 2023 Apr 06, 2023	SELL	$261.58 - $320.93 $19,618 - $24,069	-75 Reduced 0.21%	36,005 $11.6 Million
Q4 2022 Jan 23, 2023	SELL	$260.1 - $293.72 $124,327 - $140,398	-478 Reduced 1.31%	36,080 $0
Q3 2022 Oct 13, 2022	SELL	$267.26 - $333.06 $99,687 - $124,231	-373 Reduced 1.01%	36,558 $9.77 Million
Q2 2022 Jul 25, 2022	BUY	$271.39 - $369.3 $37,451 - $50,963	138 Added 0.38%	36,931 $10.4 Million
Q1 2022 Apr 22, 2022	BUY	$318.17 - $401.68 $96,723 - $122,110	304 Added 0.83%	36,793 $13.3 Million
Q4 2021 Feb 02, 2022	BUY	$352.62 - $403.99 $205,224 - $235,122	582 Added 1.62%	36,489 $14.5 Million
Q3 2021 Nov 15, 2021	BUY	$354.57 - $382.11 $19,501 - $21,016	55 Added 0.15%	35,907 $12.9 Million
Q1 2021 Apr 20, 2021	BUY	$299.94 - $336.45 $297,540 - $333,758	992 Added 2.85%	35,852 $11.4 Million
Q4 2020 Jan 21, 2021	BUY	$269.38 - $313.74 $9.39 Million - $10.9 Million	34,860 New	34,860 $10.9 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

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