Starfox Financial Services, LLC Invesco Qqq Trust, Series 1 Transaction History

Starfox Financial Services, LLC

  • $120 Million
  • Q1 2024

A detailed history of Starfox Financial Services, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Starfox Financial Services, LLC holds 26,610 shares of QQQ stock, worth $13.9 Million. This represents 9.82% of its overall portfolio holdings.

Number of Shares
26,610
Previous 24,184 10.03%
Holding current value
$13.9 Million
Previous $9.9 Million 19.31%
% of portfolio
9.82%
Previous 9.16%

Shares

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

Apr 30, 2024
BUY
$396.28 - $446.38 $961,375 - $1.08 Million
2,426 Added 10.03%
26,610 $11.8 Million
Q4 2023

Feb 09, 2024
BUY
$343.66 - $411.5 $1.18 Million - $1.41 Million
3,434 Added 16.55%
24,184 $9.9 Million
Q3 2023

Nov 06, 2023
BUY
$354.21 - $385.74 $818,225 - $891,059
2,310 Added 12.53%
20,750 $7.43 Million
Q2 2023

Jul 20, 2023
SELL
$309.99 - $370.26 $61,688 - $73,681
-199 Reduced 1.07%
18,440 $6.81 Million
Q1 2023

May 04, 2023
SELL
$261.58 - $320.93 $5.28 Million - $6.48 Million
-20,198 Reduced 52.01%
18,639 $5.98 Million
Q4 2022

Feb 07, 2023
SELL
$260.1 - $293.72 $192,994 - $217,940
-742 Reduced 1.87%
38,837 $10.3 Million
Q3 2022

Oct 18, 2022
SELL
$267.26 - $333.06 $1.72 Million - $2.14 Million
-6,425 Reduced 13.97%
39,579 $10.6 Million
Q1 2022

May 12, 2022
BUY
$318.17 - $401.68 $2.65 Million - $3.34 Million
8,314 Added 22.06%
46,004 $13.8 Million
Q4 2021

Feb 10, 2022
BUY
$352.62 - $403.99 $13.3 Million - $15.2 Million
37,690 New
37,690 $13.8 Million

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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