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

Iron Financial, LLC

  • $181 Million
  • Q3 2024

A detailed history of Iron Financial, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Iron Financial, LLC holds 1,991 shares of QQQ stock, worth $1.01 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
1,991
Previous 1,991 -0.0%
Holding current value
$1.01 Million
Previous $953,000 1.89%
% of portfolio
0.54%
Previous 0.54%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 29, 2024
BUY
$414.65 - $485.21 $414 - $485
1 Added 0.05%
1,991 $953,000
Q4 2023

Jan 19, 2024
SELL
$343.66 - $411.5 $93,131 - $111,516
-271 Reduced 11.99%
1,990 $814,000
Q3 2023

Oct 31, 2023
SELL
$354.21 - $385.74 $30,462 - $33,173
-86 Reduced 3.66%
2,261 $810,000
Q2 2023

Jul 24, 2023
BUY
$309.99 - $370.26 $309 - $370
1 Added 0.04%
2,347 $867,000
Q4 2022

Feb 14, 2023
BUY
$260.1 - $293.72 $260 - $293
1 Added 0.04%
2,346 $624,000
Q3 2022

Nov 14, 2022
SELL
$267.26 - $333.06 $3,741 - $4,662
-14 Reduced 0.59%
2,345 $627,000
Q2 2022

Jul 27, 2022
BUY
$271.39 - $369.3 $6,241 - $8,493
23 Added 0.98%
2,359 $661,000
Q1 2022

May 04, 2022
BUY
$318.17 - $401.68 $45,180 - $57,038
142 Added 6.47%
2,336 $847,000
Q4 2021

Feb 11, 2022
SELL
$352.62 - $403.99 $20,099 - $23,027
-57 Reduced 2.53%
2,194 $873,000
Q3 2021

Nov 02, 2021
BUY
$354.57 - $382.11 $1,418 - $1,528
4 Added 0.18%
2,251 $806,000
Q1 2021

May 07, 2021
BUY
$299.94 - $336.45 $673,965 - $756,003
2,247 New
2,247 $717,000
Q3 2020

Nov 09, 2020
SELL
$250.49 - $302.76 $324,384 - $392,074
-1,295 Closed
0 $0
Q2 2020

Jul 15, 2020
BUY
$182.31 - $248.84 $236,091 - $322,247
1,295 New
1,295 $321,000

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

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