Fox Financial, Inc Invesco Qqq Trust, Series 1 Transaction History

Fox Financial, Inc

$106 Billion
Q1 2025

A detailed history of Fox Financial, Inc transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Fox Financial, Inc holds 33,248 shares of QQQ stock, worth $16.2 Million. This represents 14.68% of its overall portfolio holdings.

Number of Shares

33,248

Previous 32,917 1.01%

Holding current value

$16.2 Million

Previous $16.8 Billion 7.35%

% of portfolio

14.68%

Previous 15.2%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	BUY	$468.34 - $539.52 $155,020 - $178,581	331 Added 1.01%	33,248 $15.6 Billion
Q4 2024 Jan 23, 2025	SELL	$481.22 - $538.17 $4 Million - $4.47 Million	-8,315 Reduced 20.17%	32,917 $16.8 Billion
Q3 2024 Oct 30, 2024	BUY	$434.77 - $502.96 $60,433 - $69,911	139 Added 0.34%	41,232 $20.1 Billion
Q2 2024 Jul 22, 2024	SELL	$414.65 - $485.21 $642,707 - $752,075	-1,550 Reduced 3.63%	41,093 $19.7 Billion
Q1 2024 May 03, 2024	SELL	$396.28 - $446.38 $451,759 - $508,873	-1,140 Reduced 2.6%	42,643 $18.9 Billion
Q4 2023 Jan 26, 2024	BUY	$343.66 - $411.5 $15 Million - $18 Million	43,783 New	43,783 $17.9 Billion

Others Institutions Holding QQQ

# of Institutions

3,878

Shares Held

244M

Call Options Held

182M

Put Options Held

328M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fox Financial, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Fox Financial, Inc with notifications on news.

Account

Fox Financial, Inc Invesco Qqq Trust, Series 1 Transaction History