Omega Financial Group, LLC Invesco Qqq Trust, Series 1 Transaction History

Omega Financial Group, LLC

  • $263 Million
  • Q3 2024

A detailed history of Omega Financial Group, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Omega Financial Group, LLC holds 8,378 shares of QQQ stock, worth $4.35 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares
8,378
Previous 8,702 3.72%
Holding current value
$4.35 Million
Previous $4.17 Million 1.92%
% of portfolio
1.55%
Previous 1.69%

Shares

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

Oct 07, 2024
SELL
$434.77 - $502.96 $140,865 - $162,959
-324 Reduced 3.72%
8,378 $4.09 Million
Q2 2024

Jul 12, 2024
SELL
$414.65 - $485.21 $133,517 - $156,237
-322 Reduced 3.57%
8,702 $4.17 Million
Q1 2024

Apr 17, 2024
BUY
$396.28 - $446.38 $208,047 - $234,349
525 Added 6.18%
9,024 $4.01 Million
Q4 2023

Jan 10, 2024
SELL
$343.66 - $411.5 $26,118 - $31,274
-76 Reduced 0.89%
8,499 $3.48 Million
Q3 2023

Oct 10, 2023
SELL
$354.21 - $385.74 $98,470 - $107,235
-278 Reduced 3.14%
8,575 $3.07 Million
Q2 2023

Jul 11, 2023
SELL
$309.99 - $370.26 $15,189 - $18,142
-49 Reduced 0.55%
8,853 $3.27 Million
Q1 2023

Apr 07, 2023
BUY
$261.58 - $320.93 $25,111 - $30,809
96 Added 1.09%
8,902 $2.86 Million
Q4 2022

Feb 09, 2023
BUY
$260.1 - $293.72 $7,282 - $8,224
28 Added 0.32%
8,806 $2.34 Million
Q3 2022

Oct 14, 2022
SELL
$267.26 - $333.06 $28,596 - $35,637
-107 Reduced 1.2%
8,778 $2.35 Million
Q2 2022

Jul 13, 2022
BUY
$271.39 - $369.3 $55,363 - $75,337
204 Added 2.35%
8,885 $2.49 Million
Q1 2022

Apr 25, 2022
BUY
$318.17 - $401.68 $78,906 - $99,616
248 Added 2.94%
8,681 $3.15 Million
Q4 2021

Jan 24, 2022
SELL
$352.62 - $403.99 $38,788 - $44,438
-110 Reduced 1.29%
8,433 $3.36 Million
Q3 2021

Oct 13, 2021
SELL
$354.57 - $382.11 $40,420 - $43,560
-114 Reduced 1.32%
8,543 $3.06 Million
Q2 2021

Aug 16, 2021
BUY
$316.89 - $354.99 $35,491 - $39,758
112 Added 1.31%
8,657 $3.07 Million
Q1 2021

Apr 19, 2021
SELL
$299.94 - $336.45 $37,492 - $42,056
-125 Reduced 1.44%
8,545 $2.73 Million
Q4 2020

Feb 04, 2021
SELL
$269.38 - $313.74 $21,011 - $24,471
-78 Reduced 0.89%
8,670 $2.72 Million
Q3 2020

Oct 14, 2020
SELL
$250.49 - $302.76 $47,342 - $57,221
-189 Reduced 2.11%
8,748 $2.43 Million
Q2 2020

Jul 09, 2020
SELL
$182.31 - $248.84 $32,998 - $45,040
-181 Reduced 1.99%
8,937 $2.21 Million
Q1 2020

Apr 29, 2020
SELL
$169.3 - $236.98 $158,126 - $221,339
-934 Reduced 9.29%
9,118 $1.74 Million
Q4 2019

Jan 13, 2020
BUY
$184.05 - $213.79 $210,001 - $243,934
1,141 Added 12.8%
10,052 $2.14 Million
Q3 2019

Oct 22, 2019
BUY
$180.73 - $195.29 $327,844 - $354,256
1,814 Added 25.56%
8,911 $1.68 Million
Q2 2019

Aug 02, 2019
BUY
$170.12 - $191.11 $253,308 - $284,562
1,489 Added 26.55%
7,097 $1.33 Million
Q1 2019

May 10, 2019
BUY
$149.82 - $182.57 $452,606 - $551,543
3,021 Added 116.78%
5,608 $1.01 Million
Q4 2018

Feb 14, 2019
BUY
$143.5 - $186.17 $371,234 - $481,621
2,587 New
2,587 $399,000

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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