Sterling Financial Planning, Inc. Invesco Qqq Trust, Series 1 Transaction History

Sterling Financial Planning, Inc.

$263 Million
Q3 2024

A detailed history of Sterling Financial Planning, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Sterling Financial Planning, Inc. holds 6,781 shares of QQQ stock, worth $3.59 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

6,781

Previous 6,843 0.91%

Holding current value

$3.59 Million

Previous $3.28 Million 0.95%

% of portfolio

1.26%

Previous 1.36%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$434.77 - $502.96 $26,955 - $31,183	-62 Reduced 0.91%	6,781 $3.31 Million
Q2 2024 Jul 30, 2024	BUY	$414.65 - $485.21 $174,982 - $204,758	422 Added 6.57%	6,843 $3.28 Million
Q1 2024 May 06, 2024	SELL	$396.28 - $446.38 $124,431 - $140,163	-314 Reduced 4.66%	6,421 $2.85 Million
Q4 2023 Jan 31, 2024	BUY	$343.66 - $411.5 $9,278 - $11,110	27 Added 0.4%	6,735 $2.76 Million
Q3 2023 Nov 03, 2023	SELL	$354.21 - $385.74 $60,215 - $65,575	-170 Reduced 2.47%	6,708 $2.4 Million
Q2 2023 Jul 28, 2023	BUY	$309.99 - $370.26 $72,227 - $86,270	233 Added 3.51%	6,878 $2.54 Million
Q1 2023 May 03, 2023	BUY	$261.58 - $320.93 $363,857 - $446,413	1,391 Added 26.48%	6,645 $2.13 Million
Q4 2022 Feb 06, 2023	BUY	$260.1 - $293.72 $79,330 - $89,584	305 Added 6.16%	5,254 $1.4 Million
Q3 2022 Nov 01, 2022	BUY	$267.26 - $333.06 $185,211 - $230,810	693 Added 16.28%	4,949 $1.32 Million
Q2 2022 Jul 27, 2022	BUY	$271.39 - $369.3 $429,610 - $584,601	1,583 Added 59.22%	4,256 $1.19 Million
Q1 2022 May 10, 2022	BUY	$318.17 - $401.68 $120,586 - $152,236	379 Added 16.52%	2,673 $969,000
Q4 2021 Feb 02, 2022	BUY	$352.62 - $403.99 $99,438 - $113,925	282 Added 14.02%	2,294 $913,000
Q3 2021 Oct 28, 2021	BUY	$354.57 - $382.11 $15,955 - $17,194	45 Added 2.29%	2,012 $720,000
Q2 2021 Aug 02, 2021	SELL	$316.89 - $354.99 $19,013 - $21,299	-60 Reduced 2.96%	1,967 $697,000
Q1 2021 Apr 28, 2021	BUY	$299.94 - $336.45 $32,393 - $36,336	108 Added 5.63%	2,027 $647,000
Q4 2020 Feb 10, 2021	BUY	$269.38 - $313.74 $516,940 - $602,067	1,919 New	1,919 $602,000

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

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Sterling Financial Planning, Inc. Invesco Qqq Trust, Series 1 Transaction History