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

Spc Financial, Inc.

$1.13 Billion
Q3 2024

A detailed history of Spc Financial, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Spc Financial, Inc. holds 15,419 shares of QQQ stock, worth $7.8 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

15,419

Previous 15,862 2.79%

Holding current value

$7.8 Million

Previous $7.6 Million 0.97%

% of portfolio

0.67%

Previous 0.7%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$434.77 - $502.96 $192,603 - $222,811	-443 Reduced 2.79%	15,419 $7.53 Million
Q2 2024 Aug 01, 2024	SELL	$414.65 - $485.21 $111,955 - $131,006	-270 Reduced 1.67%	15,862 $7.6 Million
Q1 2024 May 03, 2024	SELL	$396.28 - $446.38 $23,380 - $26,336	-59 Reduced 0.36%	16,132 $7.16 Million
Q4 2023 Feb 05, 2024	SELL	$343.66 - $411.5 $2.21 Million - $2.64 Million	-6,422 Reduced 28.4%	16,191 $6.63 Million
Q3 2023 Nov 09, 2023	BUY	$354.21 - $385.74 $258,573 - $281,590	730 Added 3.34%	22,613 $8.1 Million
Q2 2023 Aug 03, 2023	SELL	$309.99 - $370.26 $124,925 - $149,214	-403 Reduced 1.81%	21,883 $8.08 Million
Q1 2023 May 09, 2023	BUY	$261.58 - $320.93 $2.25 Million - $2.76 Million	8,613 Added 62.99%	22,286 $7.15 Million
Q4 2022 Jan 31, 2023	BUY	$260.1 - $293.72 $363,359 - $410,326	1,397 Added 11.38%	13,673 $3.64 Million
Q3 2022 Oct 26, 2022	BUY	$267.26 - $333.06 $83,919 - $104,580	314 Added 2.62%	12,276 $3.28 Million
Q2 2022 Aug 03, 2022	SELL	$271.39 - $369.3 $1.61 Million - $2.19 Million	-5,928 Reduced 33.14%	11,962 $3.35 Million
Q1 2022 May 02, 2022	SELL	$318.17 - $401.68 $1.05 Million - $1.32 Million	-3,294 Reduced 15.55%	17,890 $6.49 Million
Q4 2021 Jan 31, 2022	BUY	$352.62 - $403.99 $47,603 - $54,538	135 Added 0.64%	21,184 $8.43 Million
Q3 2021 Nov 05, 2021	SELL	$354.57 - $382.11 $52,476 - $56,552	-148 Reduced 0.7%	21,049 $7.54 Million
Q2 2021 Jul 29, 2021	SELL	$316.89 - $354.99 $119,784 - $134,186	-378 Reduced 1.75%	21,197 $7.51 Million
Q1 2021 Apr 22, 2021	BUY	$299.94 - $336.45 $707,258 - $793,349	2,358 Added 12.27%	21,575 $6.89 Million
Q4 2020 Jan 29, 2021	SELL	$269.38 - $313.74 $220,622 - $256,953	-819 Reduced 4.09%	19,217 $6.03 Million
Q3 2020 Oct 26, 2020	SELL	$250.49 - $302.76 $30,309 - $36,633	-121 Reduced 0.6%	20,036 $5.57 Million
Q2 2020 Jul 24, 2020	SELL	$182.31 - $248.84 $2.04 Million - $2.79 Million	-11,205 Reduced 35.73%	20,157 $4.99 Million
Q1 2020 Apr 16, 2020	BUY	$169.3 - $236.98 $226,015 - $316,368	1,335 Added 4.45%	31,362 $5.97 Million
Q4 2019 Jan 23, 2020	BUY	$184.05 - $213.79 $334,050 - $388,028	1,815 Added 6.43%	30,027 $6.38 Million
Q3 2019 Oct 18, 2019	SELL	$180.73 - $195.29 $1.01 Million - $1.1 Million	-5,610 Reduced 16.59%	28,212 $5.33 Million
Q2 2019 Aug 01, 2019	BUY	$170.12 - $191.11 $9,356 - $10,511	55 Added 0.16%	33,822 $6.32 Million
Q1 2019 Apr 26, 2019	SELL	$149.82 - $182.57 $164,502 - $200,461	-1,098 Reduced 3.15%	33,767 $6.07 Million
Q4 2018 Jan 25, 2019	BUY	$143.5 - $186.17 $55,247 - $71,675	385 Added 1.12%	34,865 $5.38 Million
Q3 2018 Oct 25, 2018	SELL	$170.8 - $186.74 $170,458 - $186,366	-998 Reduced 2.81%	34,480 $6.41 Million
Q2 2018 Jul 20, 2018	BUY	$155.51 - $177.6 $5.52 Million - $6.3 Million	35,478 New	35,478 $6.09 Million

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

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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