Patriot Financial Group Insurance Agency, LLC Invesco Qqq Trust, Series 1 Transaction History

Patriot Financial Group Insurance Agency, LLC

  • $720 Million
  • Q3 2024

A detailed history of Patriot Financial Group Insurance Agency, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Patriot Financial Group Insurance Agency, LLC holds 3,337 shares of QQQ stock, worth $1.69 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
3,337
Previous 2,943 13.39%
Holding current value
$1.69 Million
Previous $1.41 Million 15.46%
% of portfolio
0.23%
Previous 0.21%

Shares

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

Oct 24, 2024
BUY
$434.77 - $502.96 $171,299 - $198,166
394 Added 13.39%
3,337 $1.63 Million
Q2 2024

Jul 26, 2024
BUY
$414.65 - $485.21 $263,717 - $308,593
636 Added 27.57%
2,943 $1.41 Million
Q1 2024

Apr 30, 2024
BUY
$396.28 - $446.38 $164,456 - $185,247
415 Added 21.93%
2,307 $1.02 Million
Q4 2023

Jan 19, 2024
BUY
$343.66 - $411.5 $87,976 - $105,344
256 Added 15.65%
1,892 $774,000
Q3 2023

Oct 19, 2023
SELL
$354.21 - $385.74 $49,589 - $54,003
-140 Reduced 7.88%
1,636 $586,000
Q2 2023

Jul 17, 2023
BUY
$309.99 - $370.26 $103,536 - $123,666
334 Added 23.16%
1,776 $656,000
Q1 2023

Apr 20, 2023
SELL
$261.58 - $320.93 $253,732 - $311,302
-970 Reduced 40.22%
1,442 $462,000
Q4 2022

Jan 17, 2023
SELL
$260.1 - $293.72 $174,267 - $196,792
-670 Reduced 21.74%
2,412 $0
Q3 2022

Oct 31, 2022
SELL
$267.26 - $333.06 $140,846 - $175,522
-527 Reduced 14.6%
3,082 $824,000
Q2 2022

Jul 29, 2022
SELL
$271.39 - $369.3 $42,336 - $57,610
-156 Reduced 4.14%
3,609 $1.01 Million
Q1 2022

May 11, 2022
SELL
$318.17 - $401.68 $198,538 - $250,648
-624 Reduced 14.22%
3,765 $1.37 Million
Q4 2021

Jan 10, 2022
SELL
$352.62 - $403.99 $48,308 - $55,346
-137 Reduced 3.03%
4,389 $1.75 Million
Q3 2021

Nov 24, 2021
SELL
$354.57 - $382.11 $12,409 - $13,373
-35 Reduced 0.77%
4,526 $1.62 Million
Q2 2021

Jul 30, 2021
BUY
$316.89 - $354.99 $103,939 - $116,436
328 Added 7.75%
4,561 $1.62 Million
Q1 2021

Apr 29, 2021
BUY
$299.94 - $336.45 $206,358 - $231,477
688 Added 19.41%
4,233 $1.35 Million
Q4 2020

Jan 15, 2021
BUY
$269.38 - $313.74 $297,934 - $346,996
1,106 Added 45.35%
3,545 $1.11 Million
Q3 2020

Oct 21, 2020
BUY
$250.49 - $302.76 $258,004 - $311,842
1,030 Added 73.1%
2,439 $678,000
Q2 2020

Jul 10, 2020
SELL
$182.31 - $248.84 $100,270 - $136,862
-550 Reduced 28.08%
1,409 $349,000
Q1 2020

Apr 15, 2020
BUY
$169.3 - $236.98 $162,866 - $227,974
962 Added 96.49%
1,959 $373,000
Q4 2019

Jan 22, 2020
BUY
$184.05 - $213.79 $3,128 - $3,634
17 Added 1.73%
997 $212,000
Q3 2019

Oct 25, 2019
BUY
$180.73 - $195.29 $50,423 - $54,485
279 Added 39.8%
980 $185,000
Q1 2019

Apr 29, 2019
BUY
$149.82 - $182.57 $20,525 - $25,012
137 Added 24.29%
701 $126,000
Q4 2018

Feb 04, 2019
SELL
$143.5 - $186.17 $2,439 - $3,164
-17 Reduced 2.93%
564 $87,000
Q3 2018

Oct 30, 2018
BUY
$170.8 - $186.74 $99,234 - $108,495
581 New
581 $108,000

Others Institutions Holding QQQ

# of Institutions
3,512
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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