Howard Financial Services, Ltd. Invesco Qqq Trust, Series 1 Transaction History

Howard Financial Services, Ltd.

$686 Million
Q3 2024

A detailed history of Howard Financial Services, Ltd. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Howard Financial Services, Ltd. holds 17,356 shares of QQQ stock, worth $9.3 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

17,356

Previous 17,329 0.16%

Holding current value

$9.3 Million

Previous $8.3 Million 2.02%

% of portfolio

1.24%

Previous 1.37%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$434.77 - $502.96 $11,738 - $13,579	27 Added 0.16%	17,356 $8.47 Million
Q2 2024 Jul 12, 2024	BUY	$414.65 - $485.21 $8,293 - $9,704	20 Added 0.12%	17,329 $8.3 Million
Q1 2024 Apr 16, 2024	SELL	$396.28 - $446.38 $35,268 - $39,727	-89 Reduced 0.51%	17,309 $7.69 Million
Q4 2023 Jan 09, 2024	BUY	$343.66 - $411.5 $307,919 - $368,704	896 Added 5.43%	17,398 $7.12 Million
Q3 2023 Oct 10, 2023	BUY	$354.21 - $385.74 $170,020 - $185,155	480 Added 3.0%	16,502 $5.91 Million
Q2 2023 Jul 12, 2023	BUY	$309.99 - $370.26 $87,417 - $104,413	282 Added 1.79%	16,022 $5.92 Million
Q1 2023 Apr 05, 2023	BUY	$261.58 - $320.93 $6,539 - $8,023	25 Added 0.16%	15,740 $5.05 Million
Q4 2022 Jan 13, 2023	SELL	$260.1 - $293.72 $319,402 - $360,688	-1,228 Reduced 7.25%	15,715 $0
Q3 2022 Oct 12, 2022	BUY	$267.26 - $333.06 $60,935 - $75,937	228 Added 1.36%	16,943 $4.53 Million
Q2 2022 Jul 18, 2022	BUY	$271.39 - $369.3 $38,537 - $52,440	142 Added 0.86%	16,715 $4.69 Million
Q1 2022 Apr 20, 2022	BUY	$318.17 - $401.68 $4,136 - $5,221	13 Added 0.08%	16,573 $6.01 Million
Q4 2021 Jan 27, 2022	SELL	$352.62 - $403.99 $175,957 - $201,591	-499 Reduced 2.93%	16,560 $6.59 Million
Q3 2021 Nov 01, 2021	BUY	$354.57 - $382.11 $37,229 - $40,121	105 Added 0.62%	17,059 $6.11 Million
Q2 2021 Aug 06, 2021	BUY	$316.89 - $354.99 $111,545 - $124,956	352 Added 2.12%	16,954 $6.01 Million
Q1 2021 May 03, 2021	SELL	$299.94 - $336.45 $17,096 - $19,177	-57 Reduced 0.34%	16,602 $5.3 Million
Q4 2020 Feb 02, 2021	BUY	$269.38 - $313.74 $3,501 - $4,078	13 Added 0.08%	16,659 $5.23 Million
Q3 2020 Nov 12, 2020	SELL	$250.49 - $302.76 $30,810 - $37,239	-123 Reduced 0.73%	16,646 $4.63 Million
Q2 2020 Jul 29, 2020	BUY	$182.31 - $248.84 $2.47 Million - $3.38 Million	13,563 Added 423.05%	16,769 $4.15 Million
Q1 2020 May 05, 2020	BUY	$169.3 - $236.98 $542,775 - $759,757	3,206 New	3,206 $610,000

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
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Howard Financial Services, Ltd. Invesco Qqq Trust, Series 1 Transaction History