Manchester Financial Inc Invesco Qqq Trust, Series 1 Transaction History

Manchester Financial Inc

  • $433 Million
  • Q3 2024

A detailed history of Manchester Financial Inc transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Manchester Financial Inc holds 1,900 shares of QQQ stock, worth $1.01 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
1,900
Previous 1,924 1.25%
Holding current value
$1.01 Million
Previous $921,000 0.65%
% of portfolio
0.21%
Previous 0.24%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
SELL
$434.77 - $502.96 $10,434 - $12,071
-24 Reduced 1.25%
1,900 $927,000
Q2 2024

Jul 17, 2024
SELL
$414.65 - $485.21 $55,148 - $64,532
-133 Reduced 6.47%
1,924 $921,000
Q1 2024

Apr 18, 2024
BUY
$396.28 - $446.38 $1,981 - $2,231
5 Added 0.24%
2,057 $913,000
Q3 2023

Nov 06, 2023
BUY
$354.21 - $385.74 $6,375 - $6,943
18 Added 0.88%
2,052 $735,000
Q2 2023

Jul 28, 2023
BUY
$309.99 - $370.26 $70,367 - $84,049
227 Added 12.56%
2,034 $751,000
Q1 2023

Apr 19, 2023
SELL
$261.58 - $320.93 $34,005 - $41,720
-130 Reduced 6.71%
1,807 $579,000
Q4 2022

Feb 08, 2023
BUY
$260.1 - $293.72 $4,161 - $4,699
16 Added 0.83%
1,937 $515,000
Q3 2022

Nov 14, 2022
SELL
$267.26 - $333.06 $5,345 - $6,661
-20 Reduced 1.03%
1,921 $513,000
Q2 2022

Jul 28, 2022
BUY
$271.39 - $369.3 $10,312 - $14,033
38 Added 2.0%
1,941 $544,000
Q1 2022

May 04, 2022
SELL
$318.17 - $401.68 $22,590 - $28,519
-71 Reduced 3.6%
1,903 $690,000
Q4 2021

Feb 03, 2022
BUY
$352.62 - $403.99 $352 - $403
1 Added 0.05%
1,974 $785,000
Q3 2021

Oct 28, 2021
BUY
$354.57 - $382.11 $1,063 - $1,146
3 Added 0.15%
1,973 $706,000
Q2 2021

Jul 21, 2021
SELL
$316.89 - $354.99 $519,699 - $582,183
-1,640 Reduced 45.43%
1,970 $698,000
Q1 2021

May 03, 2021
BUY
$299.94 - $336.45 $458,608 - $514,432
1,529 Added 73.47%
3,610 $1.15 Million
Q4 2020

Jan 26, 2021
SELL
$269.38 - $313.74 $4,579 - $5,333
-17 Reduced 0.81%
2,081 $653,000
Q3 2020

Oct 15, 2020
SELL
$250.49 - $302.76 $13,776 - $16,651
-55 Reduced 2.55%
2,098 $583,000
Q2 2020

Jul 13, 2020
BUY
$182.31 - $248.84 $364 - $497
2 Added 0.09%
2,153 $533,000
Q1 2020

Apr 20, 2020
BUY
$169.3 - $236.98 $67,889 - $95,028
401 Added 22.91%
2,151 $410,000
Q4 2019

Jan 17, 2020
SELL
$184.05 - $213.79 $1,288 - $1,496
-7 Reduced 0.4%
1,750 $372,000
Q3 2019

Oct 09, 2019
BUY
$180.73 - $195.29 $3,614 - $3,905
20 Added 1.15%
1,757 $332,000
Q2 2019

Jul 23, 2019
SELL
$170.12 - $191.11 $10,887 - $12,231
-64 Reduced 3.55%
1,737 $324,000
Q1 2019

Apr 30, 2019
SELL
$149.82 - $182.57 $14,982 - $18,257
-100 Reduced 5.26%
1,801 $324,000
Q4 2018

Feb 14, 2019
BUY
$143.5 - $186.17 $272,793 - $353,909
1,901 New
1,901 $293,000

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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