Intrua Financial, LLC Invesco Qqq Trust, Series 1 Transaction History

Intrua Financial, LLC

  • $502 Million
  • Q1 2023

A detailed history of Intrua Financial, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Intrua Financial, LLC holds 19,145 shares of QQQ stock, worth $9.34 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares
19,145
Previous 19,979 4.17%
Holding current value
$9.34 Million
Previous $5.32 Million 15.49%
% of portfolio
1.22%
Previous 1.23%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 15, 2023
SELL
$261.58 - $320.93 $218,157 - $267,655
-834 Reduced 4.17%
19,145 $6.14 Million
Q4 2022

Jan 20, 2023
BUY
$260.1 - $293.72 $128,749 - $145,391
495 Added 2.54%
19,979 $0
Q3 2022

Nov 14, 2022
SELL
$267.26 - $333.06 $2.74 Million - $3.41 Million
-10,234 Reduced 34.44%
19,484 $5.21 Million
Q2 2022

Aug 12, 2022
SELL
$271.39 - $369.3 $4.99 Million - $6.79 Million
-18,382 Reduced 38.22%
29,718 $8.33 Million
Q1 2022

May 11, 2022
SELL
$318.17 - $401.68 $3.85 Million - $4.86 Million
-12,095 Reduced 20.09%
48,100 $17.4 Million
Q4 2021

Feb 14, 2022
BUY
$352.62 - $403.99 $1.15 Million - $1.32 Million
3,257 Added 5.72%
60,195 $23.9 Million
Q3 2021

Oct 28, 2021
BUY
$354.57 - $382.11 $5.28 Million - $5.7 Million
14,905 Added 35.46%
56,938 $21.6 Million
Q2 2021

Aug 12, 2021
SELL
$316.89 - $354.99 $6.84 Million - $7.66 Million
-21,588 Reduced 33.93%
42,033 $15.4 Million
Q1 2021

Apr 30, 2021
BUY
$299.94 - $336.45 $7.05 Million - $7.9 Million
23,494 Added 58.55%
63,621 $21.6 Million
Q4 2020

Feb 03, 2021
BUY
$269.38 - $313.74 $529,331 - $616,499
1,965 Added 5.15%
40,127 $12.6 Million
Q3 2020

Nov 16, 2020
BUY
$250.49 - $302.76 $5.6 Million - $6.77 Million
22,365 Added 141.58%
38,162 $11.1 Million
Q2 2020

Aug 14, 2020
BUY
$182.31 - $248.84 $2.88 Million - $3.93 Million
15,797 New
15,797 $4.3 Million

Others Institutions Holding QQQ

# of Institutions
3,400
Shares Held
234M
Call Options Held
181M
Put Options Held
307M
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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