Integrity Financial Corp Invesco Qqq Trust, Series 1 Transaction History

Integrity Financial Corp

  • $162 Million
  • Q3 2024

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 21,877 shares of QQQ stock, worth $11.3 Million. This represents 6.61% of its overall portfolio holdings.

Number of Shares
21,877
Previous 21,947 0.32%
Holding current value
$11.3 Million
Previous $10.5 Million 1.54%
% of portfolio
6.61%
Previous 6.92%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,518
Shares Held
255M
Call Options Held
158M
Put Options Held
357M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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