Halter Ferguson Financial Inc. Invesco Qqq Trust, Series 1 Transaction History

Halter Ferguson Financial Inc.

$188 Billion
Q3 2024

A detailed history of Halter Ferguson Financial Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Halter Ferguson Financial Inc. holds 64,402 shares of QQQ stock, worth $33.2 Million. This represents 16.73% of its overall portfolio holdings.

Number of Shares

64,402

Previous 36,088 78.46%

Holding current value

$33.2 Million

Previous $17.3 Billion 81.8%

% of portfolio

16.73%

Previous 12.27%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$434.77 - $502.96 $12.3 Million - $14.2 Million	28,314 Added 78.46%	64,402 $31.4 Billion
Q2 2024 Aug 13, 2024	BUY	$414.65 - $485.21 $2.78 Million - $3.25 Million	6,703 Added 22.81%	36,088 $17.3 Billion
Q1 2024 May 13, 2024	BUY	$396.28 - $446.38 $2.61 Million - $2.94 Million	6,594 Added 28.93%	29,385 $13 Billion
Q4 2023 Feb 09, 2024	BUY	$343.66 - $411.5 $7.83 Million - $9.38 Million	22,791 New	22,791 $9.33 Billion

Others Institutions Holding QQQ

# of Institutions

3,517

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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Halter Ferguson Financial Inc. Invesco Qqq Trust, Series 1 Transaction History