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

Fox Financial, Inc

$111 Billion
Q4 2024

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 32,917 shares of QQQ stock, worth $17.1 Million. This represents 15.2% of its overall portfolio holdings.

Number of Shares

32,917

Previous 41,232 20.17%

Holding current value

$17.1 Million

Previous $20.1 Billion 16.38%

% of portfolio

15.2%

Previous 17.55%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,592

Shares Held

228M

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