Nikulski Financial, Inc. Invesco Qqq Trust, Series 1 Transaction History

Nikulski Financial, Inc.

$331 Million
Q3 2024

A detailed history of Nikulski Financial, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Nikulski Financial, Inc. holds 19,039 shares of QQQ stock, worth $9.77 Million. This represents 2.81% of its overall portfolio holdings.

Number of Shares

19,039

Previous 18,723 1.69%

Holding current value

$9.77 Million

Previous $8.97 Million 3.59%

% of portfolio

2.81%

Previous 2.87%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$434.77 - $502.96 $137,387 - $158,935	316 Added 1.69%	19,039 $9.29 Million
Q2 2024 Jul 30, 2024	BUY	$414.65 - $485.21 $133,102 - $155,752	321 Added 1.74%	18,723 $8.97 Million
Q1 2024 Apr 18, 2024	BUY	$396.28 - $446.38 $181,099 - $203,995	457 Added 2.55%	18,402 $8.17 Million
Q4 2023 Feb 01, 2024	SELL	$343.66 - $411.5 $59,796 - $71,601	-174 Reduced 0.96%	17,945 $7.35 Million
Q3 2023 Oct 17, 2023	BUY	$354.21 - $385.74 $252,551 - $275,032	713 Added 4.1%	18,119 $6.49 Million
Q2 2023 Jul 27, 2023	BUY	$309.99 - $370.26 $223,502 - $266,957	721 Added 4.32%	17,406 $6.43 Million
Q1 2023 May 11, 2023	BUY	$261.58 - $320.93 $172,381 - $211,492	659 Added 4.11%	16,685 $5.35 Million
Q4 2022 Jan 25, 2023	SELL	$260.1 - $293.72 $337,089 - $380,661	-1,296 Reduced 7.48%	16,026 $0
Q3 2022 Oct 20, 2022	BUY	$267.26 - $333.06 $297,460 - $370,695	1,113 Added 6.87%	17,322 $4.63 Million
Q2 2022 Jul 19, 2022	BUY	$271.39 - $369.3 $143,836 - $195,729	530 Added 3.38%	16,209 $4.54 Million
Q1 2022 Apr 08, 2022	BUY	$318.17 - $401.68 $104,041 - $131,349	327 Added 2.13%	15,679 $5.68 Million
Q4 2021 Feb 01, 2022	BUY	$352.62 - $403.99 $409,039 - $468,628	1,160 Added 8.17%	15,352 $6.11 Million
Q3 2021 Nov 05, 2021	BUY	$354.57 - $382.11 $186,503 - $200,989	526 Added 3.85%	14,192 $5.08 Million
Q2 2021 Aug 11, 2021	BUY	$316.89 - $354.99 $4.33 Million - $4.85 Million	13,666 New	13,666 $4.94 Million
Q1 2021 May 14, 2021	SELL	$299.94 - $336.45 $4.12 Million - $4.62 Million	-13,725 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$269.38 - $313.74 $57,377 - $66,826	213 Added 1.58%	13,725 $4.31 Million
Q3 2020 Nov 10, 2020	BUY	$250.49 - $302.76 $117,980 - $142,599	471 Added 3.61%	13,512 $3.75 Million
Q2 2020 Jul 17, 2020	BUY	$182.31 - $248.84 $321,777 - $439,202	1,765 Added 15.65%	13,041 $3.23 Million
Q1 2020 Apr 29, 2020	BUY	$169.3 - $236.98 $261,737 - $366,371	1,546 Added 15.89%	11,276 $2.15 Million
Q4 2019 Feb 04, 2020	BUY	$184.05 - $213.79 $530,800 - $616,570	2,884 Added 42.13%	9,730 $2.16 Million
Q3 2019 Oct 22, 2019	BUY	$180.73 - $195.29 $89,280 - $96,473	494 Added 7.78%	6,846 $1.31 Million
Q2 2019 Jul 22, 2019	BUY	$170.12 - $191.11 $556,462 - $625,120	3,271 Added 106.17%	6,352 $1.22 Million
Q1 2019 Apr 12, 2019	SELL	$149.82 - $182.57 $449,010 - $547,162	-2,997 Reduced 49.31%	3,081 $554,000
Q4 2018 Jan 28, 2019	SELL	$143.5 - $186.17 $108,773 - $141,116	-758 Reduced 11.09%	6,078 $938,000
Q3 2018 Nov 02, 2018	SELL	$170.8 - $186.74 $224,431 - $245,376	-1,314 Reduced 16.12%	6,836 $1.16 Million
Q2 2018 Aug 10, 2018	BUY	$155.51 - $177.6 $1.27 Million - $1.45 Million	8,150 New	8,150 $1.4 Million

Others Institutions Holding QQQ

# of Institutions

3,533

Shares Held

223M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Nikulski Financial, Inc. Invesco Qqq Trust, Series 1 Transaction History