One Ascent Financial Services LLC Invesco Qqq Trust, Series 1 Transaction History

One Ascent Financial Services LLC

  • $139 Million
  • Q3 2024

Shares

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

Jul 17, 2024
BUY
$414.65 - $485.21 $248,375 - $290,640
599 Added 19.87%
3,613 $1.73 Million
Q1 2024

Apr 16, 2024
BUY
$396.28 - $446.38 $380,032 - $428,078
959 Added 46.67%
3,014 $1.34 Million
Q4 2023

Jan 11, 2024
SELL
$343.66 - $411.5 $6,185 - $7,407
-18 Reduced 0.87%
2,055 $841,000
Q3 2023

Oct 13, 2023
BUY
$354.21 - $385.74 $128,224 - $139,637
362 Added 21.16%
2,073 $743,000
Q2 2023

Jul 10, 2023
SELL
$309.99 - $370.26 $71,297 - $85,159
-230 Reduced 11.85%
1,711 $632,000
Q1 2023

Apr 17, 2023
SELL
$261.58 - $320.93 $3.5 Million - $4.3 Million
-13,393 Reduced 87.34%
1,941 $623,000
Q4 2022

Jan 12, 2023
SELL
$260.1 - $293.72 $2.24 Million - $2.53 Million
-8,598 Reduced 35.93%
15,334 $4.08 Million
Q3 2022

Nov 02, 2022
BUY
$267.26 - $333.06 $3.42 Million - $4.26 Million
12,800 Added 114.98%
23,932 $6.41 Million
Q2 2022

Aug 08, 2022
BUY
$271.39 - $369.3 $3.02 Million - $4.11 Million
11,132 New
11,132 $3.12 Million

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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