A detailed history of Stiles Financial Services Inc transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Stiles Financial Services Inc holds 3,024 shares of QQQ stock, worth $1.47 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
3,024
Previous 3,061 1.21%
Holding current value
$1.47 Million
Previous $1.36 Million 6.55%
% of portfolio
0.56%
Previous 0.55%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024

SELL
$414.65 - $485.21 $15,342 - $17,952
-37 Reduced 1.21%
3,024 $1.45 Million
Q1 2024

Apr 30, 2024

SELL
$396.28 - $446.38 $70,141 - $79,009
-177 Reduced 5.47%
3,061 $1.36 Million
Q4 2023

Jan 26, 2024

SELL
$343.66 - $411.5 $215,131 - $257,599
-626 Reduced 16.2%
3,238 $1.33 Million
Q3 2023

Nov 08, 2023

SELL
$354.21 - $385.74 $10,980 - $11,957
-31 Reduced 0.8%
3,864 $1.38 Million
Q2 2023

Jul 21, 2023

SELL
$309.99 - $370.26 $78,737 - $94,046
-254 Reduced 6.12%
3,895 $1.44 Million
Q1 2023

May 11, 2023

SELL
$261.58 - $320.93 $288,522 - $353,985
-1,103 Reduced 21.0%
4,149 $1.33 Million
Q4 2022

Jan 27, 2023

SELL
$260.1 - $293.72 $87,913 - $99,277
-338 Reduced 6.05%
5,252 $0
Q3 2022

Nov 02, 2022

BUY
$267.26 - $333.06 $60,133 - $74,938
225 Added 4.19%
5,590 $1.49 Million
Q2 2022

Jul 26, 2022

BUY
$271.39 - $369.3 $80,060 - $108,943
295 Added 5.82%
5,365 $1.5 Million
Q1 2022

May 06, 2022

BUY
$318.17 - $401.68 $2,227 - $2,811
7 Added 0.14%
5,070 $1.84 Million
Q4 2021

Feb 09, 2022

BUY
$352.62 - $403.99 $1.79 Million - $2.05 Million
5,063 New
5,063 $2.01 Million

Others Institutions Holding QQQ

About INVESCO QQQ TRUST, SERIES 1


  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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