Simpli Fi, Inc. Invesco Qqq Trust, Series 1 Transaction History

Simpli Fi, Inc.

  • $219 Million
  • Q1 2024

A detailed history of Simpli Fi, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Simpli Fi, Inc. holds 1,289 shares of QQQ stock, worth $627,717. This represents 0.26% of its overall portfolio holdings.

Number of Shares
1,289
Previous 1,369 5.84%
Holding current value
$627,717
Previous $560,000 2.14%
% of portfolio
0.26%
Previous 0.26%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 22, 2024
SELL
$396.28 - $446.38 $31,702 - $35,710
-80 Reduced 5.84%
1,289 $572,000
Q3 2023

Oct 10, 2023
SELL
$354.21 - $385.74 $42,150 - $45,903
-119 Reduced 8.0%
1,369 $490,000
Q2 2023

Jul 17, 2023
BUY
$309.99 - $370.26 $125,545 - $149,955
405 Added 37.4%
1,488 $549,000
Q1 2023

Apr 19, 2023
SELL
$261.58 - $320.93 $6,539 - $8,023
-25 Reduced 2.26%
1,083 $347,000
Q4 2022

Jan 23, 2023
BUY
$260.1 - $293.72 $4,421 - $4,993
17 Added 1.56%
1,108 $0
Q3 2022

Oct 18, 2022
BUY
$267.26 - $333.06 $19,509 - $24,313
73 Added 7.17%
1,091 $292,000
Q2 2022

Jul 20, 2022
BUY
$271.39 - $369.3 $271 - $369
1 Added 0.1%
1,018 $285,000
Q1 2022

Apr 14, 2022
BUY
$318.17 - $401.68 $2,545 - $3,213
8 Added 0.79%
1,017 $369,000
Q4 2021

Jan 20, 2022
SELL
$352.62 - $403.99 $33,146 - $37,975
-94 Reduced 8.52%
1,009 $401,000
Q3 2021

Oct 14, 2021
BUY
$354.57 - $382.11 $3,900 - $4,203
11 Added 1.01%
1,103 $395,000
Q2 2021

Jul 21, 2021
SELL
$316.89 - $354.99 $84,609 - $94,782
-267 Reduced 19.65%
1,092 $387,000
Q1 2021

Apr 14, 2021
SELL
$299.94 - $336.45 $25,794 - $28,934
-86 Reduced 5.95%
1,359 $434,000
Q4 2020

Jan 28, 2021
BUY
$269.38 - $313.74 $389,254 - $453,354
1,445 New
1,445 $453,000

Others Institutions Holding QQQ

# of Institutions
3,295
Shares Held
247M
Call Options Held
174M
Put Options Held
371M
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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