Integrity Financial Corp Invesco Qqq Trust, Series 1 Transaction History

Integrity Financial Corp

$165 Million
Q1 2025

A detailed history of Integrity Financial Corp transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Integrity Financial Corp holds 22,972 shares of QQQ stock, worth $12.3 Million. This represents 6.51% of its overall portfolio holdings.

Number of Shares

22,972

Previous 22,287 3.07%

Holding current value

$12.3 Million

Previous $11.4 Million 5.45%

% of portfolio

6.51%

Previous 6.92%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$468.34 - $539.52 $320,812 - $369,571	685 Added 3.07%	22,972 $10.8 Million
Q4 2024 Feb 13, 2025	BUY	$481.22 - $538.17 $197,300 - $220,649	410 Added 1.87%	22,287 $11.4 Million
Q3 2024 Oct 21, 2024	SELL	$434.77 - $502.96 $30,433 - $35,207	-70 Reduced 0.32%	21,877 $10.7 Million
Q2 2024 Jul 30, 2024	BUY	$414.65 - $485.21 $2.21 Million - $2.59 Million	5,333 Added 32.1%	21,947 $10.5 Million
Q1 2024 May 02, 2024	BUY	$396.28 - $446.38 $433,926 - $488,786	1,095 Added 7.06%	16,614 $7.38 Million
Q4 2023 Feb 07, 2024	BUY	$343.66 - $411.5 $76,292 - $91,353	222 Added 1.45%	15,519 $6.36 Million
Q3 2023 Nov 13, 2023	BUY	$354.21 - $385.74 $327,290 - $356,423	924 Added 6.43%	15,297 $5.48 Million
Q2 2023 Aug 08, 2023	BUY	$309.99 - $370.26 $2.38 Million - $2.84 Million	7,678 Added 114.68%	14,373 $5.31 Million
Q1 2023 May 09, 2023	BUY	$261.58 - $320.93 $1.16 Million - $1.42 Million	4,425 Added 194.93%	6,695 $2.15 Million
Q4 2022 Jan 26, 2023	BUY	$260.1 - $293.72 $114,704 - $129,530	441 Added 24.11%	2,270 $0
Q3 2022 Nov 03, 2022	BUY	$267.26 - $333.06 $99,955 - $124,564	374 Added 25.7%	1,829 $489,000
Q2 2022 Jul 29, 2022	BUY	$271.39 - $369.3 $54,006 - $73,490	199 Added 15.84%	1,455 $408,000
Q1 2022 May 06, 2022	BUY	$318.17 - $401.68 $42,952 - $54,226	135 Added 12.04%	1,256 $456,000
Q4 2021 Mar 17, 2022	BUY	$352.62 - $403.99 $395,287 - $452,872	1,121 New	1,121 $446,000

Others Institutions Holding QQQ

# of Institutions

3,931

Shares Held

256M

Call Options Held

205M

Put Options Held

346M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
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Integrity Financial Corp Invesco Qqq Trust, Series 1 Transaction History